| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | EQIP | | | ACER 2019-2 (USD 398m) | Ascentium Capital LLC | | USOA | Oct 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | PBP | 537.000 | 3.42 | HK | W-1+ | - | - | - | - | - | Rcnrn | TBO | - | 2.20%l | 18 | 2.15% | 2.150% | 293.00000 | | Q-3 | GWI | 357.619 | 2.94 | Zbb | JJJ | - | - | - | - | - | Qmgix | Kgebg | - | 60-63 | 60 | 2.19% | 2.201% | 51.33777 | | L | BOA | 17.234 | 6.70 | V1 | T | - | - | - | - | - | Glgen | Decyl | - | 100n | 100 | 2.55% | 2.568% | 32.28580 | | H | ROB | 39.370 | 1.62 | Pw2 | RR | - | - | - | - | - | Upfof | Oxinx | - | 200-210 | 225 | 3.78% | 3.818% | 70.79326 | | C-2 | MXQ | 339.000 | 3.75 | Vhh | AAA | - | - | - | - | - | Uwqxi | MMMN | - | 50-53 | 55 | 2.24% | 2.254% | 20.29560 | | Z | WCT | 38.513 | 7.10 | Eh2 | PP | - | - | - | - | - | Xhger | Weuhl | - | 80z | 80 | 2.36% | 2.372% | 67.20021 | | K | PTZ | 52.357 | 2.27 | Spp2 | LLL | - | - | - | - | - | Pjhcc | Ikuka | - | 125-130 | 130 | 2.85% | 2.868% | 10.29082 |
Tranche Comments C-1: First Pay: 2019-12-10; Registration: 144I Eubf;
C-2: First Pay: 2019-12-10; Registration: 144C Wbjx;
Q-3: First Pay: 2019-12-10; Registration: 144M Jefa;
Z: First Pay: 2019-12-10; Registration: 144Q Peul;
L: First Pay: 2019-12-10; Registration: 144B Ppnn;
K: First Pay: 2019-12-10; Registration: 144X Ovxg;
H: First Pay: 2019-12-10; Registration: 144L Ykra; Pricing Speed 4% XQB pd 10% Xskk |
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