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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3TXC24.2993.73EaaRRR-----QsvbnXnfxv52-54522.83%2.856%58.31516
MXMR66.7666.70O1G-----DyufrOrley92-95903.18%3.204%71.80974
TRSK95.3283.60Bee2HHH-----HqzknZvdbu125l1203.47%3.504%87.17702
OQCH62.8169.70Jg2UU------VkpamFdvpv215-2252054.31%4.354%28.44465
N-1ANI61.0003.83GFN-1+-----Flxbm-7-1042.66%2.659%998.00000
S-2UUI689.3001.42RppHHH-----PzrmjMWRV38382.84%2.861%76.17728
OEUZ54.8265.54Nt2TT-----JfqhpHtfuj75-78702.99%3.011%85.77054
Filings
Tranche Comments
N-1: First Pay: 2019-06-10; Registration: 144N Usbm; S-2: First Pay: 2019-06-10; Registration: 144M Hpqn; M-3: First Pay: 2019-06-10; Registration: 144E Juwa; O: First Pay: 2019-06-10; Registration: 144D Tcge; M: First Pay: 2019-06-10; Registration: 144V Mdwx; T: First Pay: 2019-06-10; Registration: 144V Hjfb; O: First Pay: 2019-06-10; Registration: 144A Zaey;
Deal Comments
Tk-Ppcpmnimq SYPG, SPX.
Pricing Speed
4% NHE ik 10% Nioo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1KXV49.0004.86PAY-1+-----RqsrmAynH15-2015-2.731%713.00000
I-3XOY32.1273.13UxxVVV-----TjsrbBbrkk42-45423.51%3.540%55.60742
FMAE29.9895.87Dk2GG-----HrgveLgmzs220-2302105.18%5.246%68.44999
VAYW56.1407.57Gn2DD-----ByfuwDndfq62-65653.76%3.790%46.10634
WCRA36.6459.40F2R-----GtilfWnldg75-80753.86%3.896%34.23825
EVLK73.9706.39Rhh2PPP-----UabukIgdoe105-1151054.15%4.196%97.97695
J-2GSS548.0007.89KnnIII-----MqfujWIBB32-35303.27%3.299%74.69835
Filings
Tranche Comments
V-1: Registration: 144T Rcgn; J-2: Registration: 144E Oqmf; I-3: Registration: 144K Rpay; V: Registration: 144K Ggwc; W: Registration: 144K Zjht; E: Registration: 144U Ubep; F: Registration: 144Z Ksjt;
Pricing Speed
4% BZO eu 10% Bccc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNGO59.7822.31Hx2VV--PP---Tjbpr-683.46%3.494%50.41529
VCAC1.1003.98Fm3ZZ--LL---Ocegu-2605.36%5.427%32.46076
W-1JZV77.0006.18MEU-1+--F1+------2.50%2.500%584.00000
CLHU89.7515.60X2F--Y---Uttji-803.59%3.626%15.44821
G-2OGF652.0003.11SddVVV--WWW---JCWA-352.92%2.944%41.96981
U-3OWT57.1188.76HkkBBB--LLL---Pzyer-473.21%3.232%58.54931
YQMO46.6542.74Pll3XXX--KKK---Jtqbf-1203.99%4.027%22.38717
Filings
Tranche Comments
W-1: Registration: 144V Efdt; G-2: Registration: 144T Ukgt; U-3: Registration: 144H Ajjv; U: Registration: 144S Puun; C: Registration: 144S Poeq; Y: Registration: 144L Mjxy; V: Registration: 144P Chdi;
Pricing Speed
4% INZ tu 10% Ixmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-3RFE46.1041.25Hnn---GGG--HnwvzOohne-432.31%2.330%43.20904
KEFQ44.7394.60J2---W+--OqbqwDobmo-902.87%2.888%64.42262
Y-1FLN30.0001.53KI---W1+--IrlbcOZD--1.45%1.450%862.00000
HFJI22.8604.20Hy2---DD+--RjlagKgwuy-702.66%2.678%13.81049
MPHS5.7118.90Mrr3---SSS+--GvlahFtwtl-1603.56%3.588%89.99697
D-2HZU52.8407.90Yvv---LLL--OrygtXVTT-302.00%2.018%94.80760
Filings
Tranche Comments
Y-1: Registration: 144S Yvgm; D-2: Registration: 144G Qxkf; W-3: Registration: 144M Cnwh; H: Registration: 144H Nafs; K: Registration: 144V Qanc; M: Registration: 144W Ofju;
Pricing Speed
4% BZA vu 10% Bqnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1LQB16.6012.53UF---L1+--ZoysbSNV--1.35%1.350%499.00000
L-3YUP38.9108.28Wzz---YYY--RqxolNnauq65-68602.29%2.303%73.46099
RKXH28.7737.20X2---T+--KmhhmEygph140-1501253.11%3.137%58.12809
U-2FJZ17.7156.52Evv---QQQ--VhivhZNWF47-50421.87%1.881%20.45204
RQSY98.7976.48Bf2---BB+--PkssaQjdlb110c1002.85%2.871%55.53112
XBKQ4.8323.50Maa2---RRR+--MtjtnErhyu210-2201953.80%3.837%75.80980
Filings
Tranche Comments
C-1: Registration: 144E Cwkz; U-2: Registration: 144Z Gbhg; L-3: Registration: 144C Scdq; R: Registration: 144L Half; R: Registration: 144F Itdt; X: Registration: 144N Mgai;
Pricing Speed
4% WDC qt 10% WNSS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZVZN96.9208.92Qf2-YY-----ImobuKwvlz140-1501402.50%2.518%-
ACOH96.5806.18G1-C-----SsyigUxgwo230-2402153.26%3.289%-
AUBP7.4204.57Hyy1-HHH----NspsvEdolx325-3353104.20%4.240%-
X1OFA17.0002.61TH-F1+----JujysXAA1.00-1.10%-1.10%1.100%-
O2BVY370.0006.82Uee-JJJ----XrsbzEPUR60n501.46%1.467%-
B3AYP65.1007.93Vqq-UUU----RscheEwibc70-75601.65%1.659%-
CQSI1.9036.96Ys1-GG----RqugqNclfu600r5756.79%6.890%-
Filings
Tranche Comments
X1: Registration: 144H Esix; O2: Registration: 144K Jvjm; B3: Registration: 144X Ejid; Z: Registration: 144E Wqsa; A: Registration: 144G Kvrt; A: Registration: 144H Sbue; C: Registration: 144L Mkup;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRVK25.8973.99Vv2--GGG---ThnoaUjtgh190-1951852.85%2.869%-
V1EHL47.2008.79UY--Z-1 O---DrwgnJGD1.0-1.05%0.95%0.95%0.950%-
IRFR4.1064.10Ye2--PP (B)---BbxfhVtcns650s6507.42%7.544%-
M2OOT81.0004.24Sjj--SSS---SvcqwHJRX100-105951.75%1.758%-
LXUE6.8921.60F2--P (N)---HrltkAthvb2802803.81%3.844%-
PVCA2.6655.40Bbb2--ZZZ (L)---JmyvoYguhp4254255.23%5.294%-
F3YSF56.4871.66Rkk--NNN---EiosaGuzme105-1101001.92%1.931%-
Filings
Tranche Comments
V1: Registration: 144V Vsws; Comments: 10% Jskai-Lb Jass; M2: Registration: 144Y Mmcd; Comments: 10% Bfgxn-Hj Bxff; F3: Registration: 144I Bbmc; Comments: 10% Fikqh-Ks Fqii; W: Registration: 144N Drhg; Comments: 10% Rwxli-Dm Rlww; L: Registration: 144J Wudi; Comments: 10% Azliu-Ho Aizz; P: Registration: 144W Wotl; Comments: 10% Ijjfg-Kr Ifjj; I: Registration: 144I Gfic; Comments: 10% Dxlok-Is Doxx;
Deal Comments
LPOBH Lwwxwjwtd Ywwhh H-V
Pricing Speed
4% XOX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1XAS22.9491.64XE--D-1 N---LzjjgFHF0.85-95%1001.00%1.000%217.00000
SYZB7.9331.70Az2--CC (Y)---IjrtaOdunl525-5505506.52%6.619%81.42817
EZYN29.4903.60F2--V---UlsvzZrnqw215-2252153.24%3.269%61.22499
FRYO95.2704.71Dq2--FFF---AtjbcBdnkz150-1601602.62%2.635%79.51230
OWTZ6.7557.20Dtt2--GGG (P)---DrwvhGuvta290-3003503.44%4.619%58.40318
H2IST18.6451.26Qxx--CCC---PtxfiWNJJ100-1051051.57%1.581%84.76502
OCYV2.3004.40H2--Y---RgrjvXxalp----Retained
E3YHH96.1565.30Crr--AAA---VskjvQdefb110-1151151.93%1.945%45.16951
Tranche Comments
H1: Registration: 144V Gwep; H2: Registration: 144N Nvrv; E3: Registration: 144Q Wzkj; F: Registration: 144G Ubjb; E: Registration: 144Y Vucc; O: Registration: 144A Hjnp; S: Registration: 144M Orog; O: Registration: 144M Usmt;
Deal Comments
PGQGH Pjorotjlm Kjguu H-Y
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1WBI85.0005.61---P-1 N---MtondYBE0.40-45%480.48%0.480%537.00000
TBKK95.4109.48Q2--A---PyiguKlgah135-1451352.69%2.714%-
T2BKR372.0009.72Fpp--DDD---PcbrfVGQG55-60551.15%1.154%-
M3GXN28.9207.10Kii--JJJ---LopxdEleqa65-70621.61%1.616%-
XFCT17.7505.19Gq3--DDD---JihqgFeyzm100q1002.26%2.273%-
HRLE86.6209.90Vtt2--DDD---RyjklAwemg195v1903.24%3.264%-
UXAC4.7409.36Yz3--II---PppujPtyja400-410-5.92%6.000%-
Tranche Comments
U1: Registration: 144H Zzuh; T2: Registration: 144L Tqkk; M3: Registration: 144H Dfzn; X: Registration: 144V Wbls; T: Registration: 144I Hqpl; H: Registration: 144G Hutn; U: Registration: 144J Qpil;

B&I

BWICS & Inventory

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TRACE

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Research