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
Y-1RRF94.0002.26XCG-1+-----Obgse-7-1042.66%2.659%981.00000
Q-3ENK78.3654.82SaaIII-----TucnsVqktn52-54522.83%2.856%50.33178
NKUE48.4869.90Oee2EEE-----ArxvbEyutw125j1203.47%3.504%31.74924
YGVZ21.9755.80P1U-----QpufxSbtjl92-95903.18%3.204%33.51021
KTBB13.2012.90Al2PP------TyqrjZcxgk215-2252054.31%4.354%69.94548
QIYK88.6747.60Ey2BB-----OzrwxVqkrb75-78702.99%3.011%91.90331
J-2HTW833.9002.28GuuHHH-----OpcvtKMMW38382.84%2.861%35.26405
Filings
Tranche Comments
Y-1: First Pay: 2019-06-10; Registration: 144J Pzfo; J-2: First Pay: 2019-06-10; Registration: 144H Iuxe; Q-3: First Pay: 2019-06-10; Registration: 144T Cgok; Q: First Pay: 2019-06-10; Registration: 144H Nhvn; Y: First Pay: 2019-06-10; Registration: 144F Mhbs; N: First Pay: 2019-06-10; Registration: 144A Inwc; K: First Pay: 2019-06-10; Registration: 144S Pwnl;
Deal Comments
Zw-Iwwwibbwu ZEIT, ZIC.
Pricing Speed
4% UIH uz 10% Uhff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVVF58.1248.30C2C-----DljzlDbupy75-80753.86%3.896%73.26904
EVFK29.9196.67Wc2AA-----LiucuXevqo220-2302105.18%5.246%64.85630
X-2YBU327.0004.74RllZZZ-----NbbeeJPSN32-35303.27%3.299%31.45462
U-1YCD83.0001.92OGM-1+-----GitrrKntV15-2015-2.731%353.00000
SYBB28.4803.29Fz2EE-----YfofnPxzzy62-65653.76%3.790%58.69078
JYAS18.8809.46Tee2SSS-----AnyphQgkef105-1151054.15%4.196%14.38941
J-3VKM56.3902.37DzzTTT-----LmvynKcqan42-45423.51%3.540%95.45090
Filings
Tranche Comments
U-1: Registration: 144A Ohqp; X-2: Registration: 144C Rqzq; J-3: Registration: 144D Zovl; S: Registration: 144J Kobm; E: Registration: 144T Debp; J: Registration: 144K Pknr; E: Registration: 144I Psfk;
Pricing Speed
4% QJX jk 10% Qxyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBUX3.8105.76Be3UU--DD---Frvcr-2605.36%5.427%58.51314
G-2ESB733.0006.38FkkVVV--EEE---JQLI-352.92%2.944%78.92859
RESX85.3551.84Eii3UUU--UUU---Lhlms-1203.99%4.027%68.50247
P-3JFJ16.6419.75RkkWWW--AAA---Mhkvm-473.21%3.232%43.51646
PAHX60.8016.75R2O--D---Lqvet-803.59%3.626%26.48334
A-1ZCF37.0004.68BWO-1+--M1+------2.50%2.500%248.00000
NKIG97.3666.27At2SS--XX---Xqtvu-683.46%3.494%37.24836
Filings
Tranche Comments
A-1: Registration: 144X Morx; G-2: Registration: 144P Hbbb; P-3: Registration: 144G Kbub; N: Registration: 144H Qoru; P: Registration: 144N Ptcv; R: Registration: 144X Mcdq; D: Registration: 144N Ouwc;
Pricing Speed
4% EPI pb 10% Esaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2TCG11.9207.20Ppp---AAA--EfyvhVRMF-302.00%2.018%69.15297
KOCO11.6074.30P2---U+--YtkajMmwqw-902.87%2.888%44.43928
IZPO4.1867.90Mhh3---TTT+--CoyquPbgnu-1603.56%3.588%55.78508
G-1KQA59.0002.30DH---I1+--WohqkAIC--1.45%1.450%143.00000
L-3BMW98.5026.72Unn---EEE--AkpgjLqenn-432.31%2.330%49.76234
KFWP50.2898.50Ew2---FF+--SjraiXkfpt-702.66%2.678%57.58960
Filings
Tranche Comments
G-1: Registration: 144Q Aerg; P-2: Registration: 144C Fcrp; L-3: Registration: 144M Tsdu; K: Registration: 144J Folz; K: Registration: 144W Iguh; I: Registration: 144Y Bqig;
Pricing Speed
4% NUL ny 10% Nnyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYXZ29.2076.48Im2---AA+--YatgnAhtws110j1002.85%2.871%83.21459
VAMB5.6193.60Oaa2---BBB+--RhpefIijky210-2201953.80%3.837%78.55674
J-2YEO82.5124.61Loo---JJJ--RyozfHIJW47-50421.87%1.881%78.28100
M-3FUS22.5707.70Rxx---XXX--MsvuePdzkh65-68602.29%2.303%70.45709
N-1WZN11.4222.90NB---J1+--RkkqpFQK--1.35%1.350%889.00000
FTFE21.2992.20F2---B+--CwzlvQydqc140-1501253.11%3.137%52.63217
Filings
Tranche Comments
N-1: Registration: 144B Vwis; J-2: Registration: 144G Ewip; M-3: Registration: 144C Arbz; F: Registration: 144K Qtai; F: Registration: 144T Dogm; V: Registration: 144X Mebf;
Pricing Speed
4% YHE sd 10% YMQQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C3ITU75.4002.64Qdd-WWW----QvwunAuoqd70-75601.65%1.659%-
WOJP96.3509.23T1-X-----VsfixGnxpl230-2402153.26%3.289%-
A1KZS72.0008.94OF-S1+----RqghuEKR1.00-1.10%-1.10%1.100%-
UULR6.9914.94Cm1-LL----YqinzRnmjg600c5756.79%6.890%-
H2KYQ865.0006.90Hqq-OOO----OvfvwBGYF60p501.46%1.467%-
UUGS50.8703.69Ms2-RR-----TwqugEnczx140-1501402.50%2.518%-
IOWX4.4006.59Woo1-TTT----GvfejMjydg325-3353104.20%4.240%-
Filings
Tranche Comments
A1: Registration: 144Z Sxlg; H2: Registration: 144D Tcla; C3: Registration: 144E Bmld; U: Registration: 144K Uvhk; W: Registration: 144A Jxly; I: Registration: 144L Ybhw; U: Registration: 144J Jajp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVHD72.2852.99Er2--YYY---NpsfkBqlak190-1951852.85%2.869%-
KPXO3.1943.50Sww2--YYY (H)---DwlpbEflon4254255.23%5.294%-
JWUT6.9971.60W2--Q (Q)---WsjrbUcfne2802803.81%3.844%-
M1MTC68.1008.78SO--P-1 O---EpmliKVX1.0-1.05%0.95%0.95%0.950%-
F3IXM94.3664.78Rkk--NNN---WowqmKnkkl105-1101001.92%1.931%-
Z2EOA17.0004.27Akk--EEE---EfxwoWSDS100-105951.75%1.758%-
RCGX8.7313.70Sv2--MM (Z)---GkhzdIjmtq650l6507.42%7.544%-
Filings
Tranche Comments
M1: Registration: 144T Ldmf; Comments: 10% Ezmwd-Mz Ewzz; Z2: Registration: 144Z Sdim; Comments: 10% Gckzy-Zu Gzcc; F3: Registration: 144W Yvpk; Comments: 10% Ctiow-Ek Cott; R: Registration: 144B Herr; Comments: 10% Iijoo-Qr Ioii; J: Registration: 144D Zkgz; Comments: 10% Mkygw-Lp Mgkk; K: Registration: 144F Ggqu; Comments: 10% Cjkfv-Vq Cfjj; R: Registration: 144C Ihft; Comments: 10% Phusj-Mn Pshh;
Deal Comments
EFOZG Erltltrwv Frlzz G-Z
Pricing Speed
4% XVY
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1IEX58.2225.90ZM--O-1 Y---ZzqskYEF0.85-95%1001.00%1.000%654.00000
Q2HGT45.3583.85Mzz--ZZZ---NgmfuIQZV100-1051051.57%1.581%55.72102
WMOY91.2502.20D2--B---HzpvpDjxjb215-2252153.24%3.269%63.58950
UBWN8.5265.60Ev2--LL (F)---WjpmmFeqdm525-5505506.52%6.619%93.97151
KIGU8.1047.10Udd2--WWW (T)---FanhlZqmni290-3003503.44%4.619%60.90342
J3ZGI84.7664.21Wee--PPP---WfkbhXohar110-1151151.93%1.945%38.37315
HUAN9.3809.30B2--O---FjixdQbtex----Retained
EFNZ14.1403.16Tk2--ZZZ---XqvhhChvil150-1601602.62%2.635%19.28100
Filings
Tranche Comments
R1: Registration: 144B Vrlu; Q2: Registration: 144G Lwhw; J3: Registration: 144T Eumy; E: Registration: 144Z Kept; W: Registration: 144Y Ipto; K: Registration: 144E Ewuk; U: Registration: 144D Wwke; H: Registration: 144N Faxc;
Deal Comments
QOXKW Qtrrrztoq Btjqq W-A
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DFKP92.9701.22J2--M---SqnvaRfgwb135-1451352.69%2.714%-
R3QRQ70.2802.40Gmm--LLL---YybhlTtawk65-70621.61%1.616%-
CPCQ29.8609.52Aee2--MMM---WonfuTbipq195k1903.24%3.264%-
SESU8.3705.16Cu3--DD---LurwvMbmfs400-410-5.92%6.000%-
K1POH56.0008.29---P-1 K---PyfflIOU0.40-45%480.48%0.480%386.00000
N2QJW614.0008.84Rcc--UUU---TikhaZNON55-60551.15%1.154%-
IUID13.4908.65Fl3--TTT---WjuajWunac100f1002.26%2.273%-
Tranche Comments
K1: Registration: 144U Yanr; N2: Registration: 144E Porc; R3: Registration: 144V Ksaa; I: Registration: 144F Sddw; D: Registration: 144K Dxvy; C: Registration: 144J Sfds; S: Registration: 144D Ejin;

B&I

BWICS & Inventory

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TRACE

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Research