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 |
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H | RXJ | 95.380 | 1.60 | U1 | Z | - | - | - | - | - | Kcicl | Cgzhp | - | 100u | 100 | 2.55% | 2.568% | 35.73390 | F-1 | LLE | 526.000 | 5.30 | IQ | D-1+ | - | - | - | - | - | Xjycz | YSZ | - | 2.20%m | 18 | 2.15% | 2.150% | 119.00000 | U | UPV | 31.738 | 5.70 | Jo2 | CC | - | - | - | - | - | Rfzpr | Biaev | - | 80w | 80 | 2.36% | 2.372% | 16.33201 | V | GEP | 85.820 | 4.59 | Avv2 | LLL | - | - | - | - | - | Ubqct | Fvlbs | - | 125-130 | 130 | 2.85% | 2.868% | 87.87487 | D-2 | BVT | 994.000 | 4.65 | Qgg | MMM | - | - | - | - | - | Cmfxl | QHVU | - | 50-53 | 55 | 2.24% | 2.254% | 54.99060 | Y | MVR | 95.170 | 1.70 | Mz2 | WW | - | - | - | - | - | Hvlou | Kfhcl | - | 200-210 | 225 | 3.78% | 3.818% | 64.92886 | N-3 | AWX | 245.196 | 1.13 | Skk | NNN | - | - | - | - | - | Kalzl | Nxbfn | - | 60-63 | 60 | 2.19% | 2.201% | 99.43780 |
Tranche Comments F-1: First Pay: 2019-12-10; Registration: 144V Mqsv;
D-2: First Pay: 2019-12-10; Registration: 144K Viig;
N-3: First Pay: 2019-12-10; Registration: 144U Wrtw;
U: First Pay: 2019-12-10; Registration: 144Y Gsse;
H: First Pay: 2019-12-10; Registration: 144G Hkaw;
V: First Pay: 2019-12-10; Registration: 144U Vrnx;
Y: First Pay: 2019-12-10; Registration: 144T Wdtp; Pricing Speed 4% BUU bo 10% Bhrr |
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