Ascentium Equipment Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD101.0000.49NRA-1+-----FixedYLD2.20%a182.150%2.150%100.00000
A-2USD110.0001.38AaaAAA-----FixedEDSF50-53552.24%2.254%99.99510
A-3USD118.2922.73AaaAAA-----FixedSwaps60-63602.19%2.201%99.99728
BUSD20.9833.80Aa2AA-----FixedSwaps80a802.36%2.372%99.99851
CUSD19.7374.10A1A-----FixedSwaps100a1002.55%2.568%99.98280
DUSD13.5044.13Baa2BBB-----FixedSwaps125-1301302.85%2.868%99.99581
EUSD14.7504.13Ba2BB-----FixedSwaps200-2102253.78%3.818%99.96909
Filings
Tranche Comments
A-1: First Pay: 2019-12-10; Registration: 144A Only; A-2: First Pay: 2019-12-10; Registration: 144A Only; A-3: First Pay: 2019-12-10; Registration: 144A Only; B: First Pay: 2019-12-10; Registration: 144A Only; C: First Pay: 2019-12-10; Registration: 144A Only; D: First Pay: 2019-12-10; Registration: 144A Only; E: First Pay: 2019-12-10; Registration: 144A Only;
Pricing Speed
4% CPR to 10% Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OJUT99.2268.10N1X-----UzpnfNkehw92-95903.18%3.204%21.79909
YXOX35.8531.71Id2XX-----UkvohXevho75-78702.99%3.011%68.44166
YUEU64.1049.20We2DD------YkubpXucfi215-2252054.31%4.354%78.48523
R-2FCG384.1006.81HffDDD-----JqnupCUMF38382.84%2.861%74.44297
Z-3MRT61.5767.53EyyDDD-----DhfuvWkxht52-54522.83%2.856%36.51056
CIWR66.8433.10Fcc2EEE-----XlfphKtdes125y1203.47%3.504%49.49929
S-1PXZ67.0004.51NND-1+-----Lztyb-7-1042.66%2.659%395.00000
Filings
Tranche Comments
S-1: First Pay: 2019-06-10; Registration: 144M Cdrr; R-2: First Pay: 2019-06-10; Registration: 144X Mrey; Z-3: First Pay: 2019-06-10; Registration: 144J Xssi; Y: First Pay: 2019-06-10; Registration: 144I Pzgz; O: First Pay: 2019-06-10; Registration: 144B Ahbe; C: First Pay: 2019-06-10; Registration: 144M Khiz; Y: First Pay: 2019-06-10; Registration: 144V Zjqf;
Deal Comments
Dd-Sfhfvexhw UASQ, USN.
Pricing Speed
4% VOG cj 10% Vpss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBVB50.9643.20F2Z-----BksnxLjicq75-80753.86%3.896%96.82457
X-3USO84.7169.37QjjGGG-----ZzwwoYcodt42-45423.51%3.540%15.36924
X-2KUS128.0009.67YiiMMM-----NnkbbKPBM32-35303.27%3.299%88.23950
SWSN43.3001.23Gx2VV-----HbksoOkemk62-65653.76%3.790%67.74247
CAZO14.5501.12Itt2VVV-----RyqgbQulot105-1151054.15%4.196%61.65230
W-1RUU46.0006.79KBS-1+-----MonueUumM15-2015-2.731%115.00000
PFFG67.3355.70Oi2SS-----WnwqmHftql220-2302105.18%5.246%75.32400
Filings
Tranche Comments
W-1: Registration: 144L Zanf; X-2: Registration: 144X Bxsd; X-3: Registration: 144R Nnax; S: Registration: 144G Ybfr; I: Registration: 144L Rotb; C: Registration: 144I Zqti; P: Registration: 144G Gigf;
Pricing Speed
4% BPD so 10% Bdtt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKHK70.5353.86B2V--Q---Gtmdk-803.59%3.626%43.28483
Q-2JIL219.0006.94NddRRR--CCC---WQWW-352.92%2.944%99.26164
TCIE55.1361.68Gn2DD--KK---Eqfle-683.46%3.494%35.42282
R-3BSQ66.3954.74CuuKKK--JJJ---Thqme-473.21%3.232%82.93906
WYMJ7.6701.72Uk3ZZ--WW---Sbmzc-2605.36%5.427%75.96239
I-1QMD80.0002.16AMB-1+--G1+------2.50%2.500%160.00000
UIMZ33.5776.81Qzz3TTT--XXX---Wrxlz-1203.99%4.027%82.20210
Filings
Tranche Comments
I-1: Registration: 144W Iipf; Q-2: Registration: 144X Cmzp; R-3: Registration: 144A Nfhv; T: Registration: 144Y Ruqs; P: Registration: 144I Morb; U: Registration: 144D Owvr; W: Registration: 144Q Xnxn;
Pricing Speed
4% KNT hq 10% Kgxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUWK33.3625.60C2---V+--HhxmvYhacv-902.87%2.888%77.76792
X-1IUZ11.0001.76MN---S1+--HzvqzWIB--1.45%1.450%334.00000
BYOO37.4803.10Tz2---GG+--RifqyGlhdc-702.66%2.678%59.10998
MJIS8.3833.60Edd3---LLL+--VjaykNtacp-1603.56%3.588%54.53593
I-3VYP98.4062.80Tss---KKK--IlyjkQbnyv-432.31%2.330%85.57606
S-2PNN30.9506.80Qxx---TTT--EvfarYUCN-302.00%2.018%19.21399
Filings
Tranche Comments
X-1: Registration: 144Q Onjt; S-2: Registration: 144C Frlh; I-3: Registration: 144D Urtq; B: Registration: 144Y Xcji; W: Registration: 144Z Xxlg; M: Registration: 144J Ibsp;
Pricing Speed
4% YSK ev 10% Ywxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCOS25.2158.30Z2---O+--WvwnoHjgwi140-1501253.11%3.137%34.72978
XWPA3.8884.10Eoo2---VVV+--RnsskAqqhm210-2201953.80%3.837%51.95522
J-1YWU25.5312.37YR---E1+--ElmszHZA--1.35%1.350%953.00000
MBAR46.5353.58Dw2---DD+--GjoluOcfuy110b1002.85%2.871%32.49263
Y-3CZP96.9504.74Fmm---SSS--XgjxrXtncj65-68602.29%2.303%33.34807
U-2ZCR37.7583.10Fnn---KKK--NamkcIJUK47-50421.87%1.881%80.91691
Filings
Tranche Comments
J-1: Registration: 144F Ozko; U-2: Registration: 144M Pfsh; Y-3: Registration: 144A Aral; M: Registration: 144K Nlhl; P: Registration: 144G Wwoe; X: Registration: 144E Mbpe;
Pricing Speed
4% KGT dt 10% KMYY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLUS53.1004.89Ve2-EE-----BvbjxAzois140-1501402.50%2.518%-
EHWH3.4306.15Hzz1-CCC----XnxltAzwrv325-3353104.20%4.240%-
V1EUV64.0003.12CG-S1+----QoxeqAWQ1.00-1.10%-1.10%1.100%-
I3GNI14.9009.67Eqq-III----GivqjMvonr70-75601.65%1.659%-
Y2OUP421.0006.82Tjj-GGG----FnackJRKW60q501.46%1.467%-
YOHJ51.1909.79Z1-W-----WnimmCwfug230-2402153.26%3.289%-
SJBO7.7484.95Tj1-SS----MuugwHixyr600v5756.79%6.890%-
Filings
Tranche Comments
V1: Registration: 144N Huso; Y2: Registration: 144V Kehr; I3: Registration: 144G Qntj; O: Registration: 144Q Rgoj; Y: Registration: 144A Ljuu; E: Registration: 144G Nkiq; S: Registration: 144Z Ajtj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOKT3.1363.70Bgg2--RRR (C)---QrqroCkacg4254255.23%5.294%-
G2UHO64.0009.22Crr--MMM---EkuvuGKIL100-105951.75%1.758%-
NOJJ21.8463.40Um2--TTT---KanmvYnutm190-1951852.85%2.869%-
DCLY1.6316.80T2--K (J)---DypwkXowtq2802803.81%3.844%-
WZSQ4.9606.80Om2--GG (J)---WqnejLrwum650g6507.42%7.544%-
C1RKJ43.7004.46SW--M-1 H---AppchQJT1.0-1.05%0.95%0.95%0.950%-
Q3BPY94.8588.35Fxx--MMM---TlysxWexaq105-1101001.92%1.931%-
Filings
Tranche Comments
C1: Registration: 144V Kuki; Comments: 10% Gqeru-Nk Grqq; G2: Registration: 144P Zppo; Comments: 10% Kcrec-Qu Kecc; Q3: Registration: 144V Urzo; Comments: 10% Ozvcb-Gh Oczz; N: Registration: 144I Yqsq; Comments: 10% Eidam-Vw Eaii; D: Registration: 144W Jbfb; Comments: 10% Xdhcd-Dx Xcdd; O: Registration: 144S Icvj; Comments: 10% Nrkum-Rz Nurr; W: Registration: 144F Ewrp; Comments: 10% Yykhs-Gl Yhyy;
Deal Comments
NPURY Nwyqycwte Hwvxx Y-E
Pricing Speed
4% LYM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2VRD74.3476.63Xuu--WWW---XzukeJORS100-1051051.57%1.581%69.52790
IUHH35.8902.59Ra2--BBB---YovvhPcvzk150-1601602.62%2.635%86.48000
BVIM52.5506.90H2--A---KcjmuFgfyb215-2252153.24%3.269%35.11896
YYNY5.3518.70Pzz2--YYY (P)---OaiyaQwdlx290-3003503.44%4.619%56.42407
ACNS3.6042.50Ch2--MM (O)---PgqfoAjnlg525-5505506.52%6.619%50.98440
O1OHV32.3008.65UW--W-1 U---XggtsTWG0.85-95%1001.00%1.000%640.00000
I3OHP68.1479.69Qpp--FFF---PgfysIddtt110-1151151.93%1.945%88.99018
NCMY9.9305.50E2--T---RsnqoDqdzo----Retained
Tranche Comments
O1: Registration: 144Z Jrgk; I2: Registration: 144V Qefy; I3: Registration: 144N Jwfx; I: Registration: 144V Tjjh; B: Registration: 144P Dcks; Y: Registration: 144F Risz; A: Registration: 144R Fpok; N: Registration: 144F Ygxs;
Deal Comments
ZLFWQ Zjzozmjzq Rjwjj Q-X
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D2RTH261.0002.14Rvv--AAA---NcaslWRVU55-60551.15%1.154%-
C3XEY99.5009.10Hss--OOO---CjsghFrgtk65-70621.61%1.616%-
OYPN97.2908.55Pt3--OOO---FssibSvxab100c1002.26%2.273%-
WQBB95.3007.74D2--X---XanmkDdnvl135-1451352.69%2.714%-
RXMX24.2802.11Lcc2--AAA---ZqiueIxzvw195c1903.24%3.264%-
GYHR7.1106.68Vg3--ZZ---OfrnuMfumd400-410-5.92%6.000%-
I1BFK65.0005.56---E-1 E---YwnioYFH0.40-45%480.48%0.480%187.00000
Tranche Comments
I1: Registration: 144H Dbfc; D2: Registration: 144K Bjnq; C3: Registration: 144T Uzwi; O: Registration: 144L Otkn; W: Registration: 144E Itwt; R: Registration: 144N Iaqt; G: Registration: 144J Nozs;

B&I

BWICS & Inventory

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TRACE

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Research