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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T | CAA | 60.879 | 3.30 | Gs2 | HH | - | - | - | - | - | Wfrwr | Uhmff | - | 80o | 80 | 2.36% | 2.372% | 73.95799 | R-2 | QIS | 113.000 | 5.35 | Jff | EEE | - | - | - | - | - | Qkgra | KDUO | - | 50-53 | 55 | 2.24% | 2.254% | 69.51120 | Q-1 | TZJ | 529.000 | 7.14 | SF | X-1+ | - | - | - | - | - | Qsqcg | OPU | - | 2.20%c | 18 | 2.15% | 2.150% | 686.00000 | J-3 | MJZ | 795.620 | 8.39 | Emm | QQQ | - | - | - | - | - | Nasqv | Dkgnr | - | 60-63 | 60 | 2.19% | 2.201% | 46.16973 | V | LLT | 44.447 | 6.72 | Lii2 | PPP | - | - | - | - | - | Nflnb | Sgdqf | - | 125-130 | 130 | 2.85% | 2.868% | 24.27830 | E | NGJ | 80.292 | 8.70 | Q1 | Y | - | - | - | - | - | Etvxt | Scvzh | - | 100c | 100 | 2.55% | 2.568% | 53.63180 | Y | CEG | 58.230 | 2.10 | Bb2 | SS | - | - | - | - | - | Kycua | Txjrt | - | 200-210 | 225 | 3.78% | 3.818% | 79.39415 |
Tranche Comments Q-1: First Pay: 2019-12-10; Registration: 144A Ubcn;
R-2: First Pay: 2019-12-10; Registration: 144P Fmru;
J-3: First Pay: 2019-12-10; Registration: 144X Jdub;
T: First Pay: 2019-12-10; Registration: 144A Bulr;
E: First Pay: 2019-12-10; Registration: 144V Wial;
V: First Pay: 2019-12-10; Registration: 144S Auea;
Y: First Pay: 2019-12-10; Registration: 144P Mass; Pricing Speed 4% QKU dy 10% Qzrr |
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