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
J-2QCJ198.9005.94EuuCCC-----XnrvjGBQM38382.84%2.861%40.74734
TWUG79.2615.11Rw2JJ-----StgbpDylax75-78702.99%3.011%47.82069
ZOJO36.1739.20Szz2CCC-----MohsqPfapr125r1203.47%3.504%52.93873
NVPJ99.6399.80Qu2RR------UycajRujmn215-2252054.31%4.354%87.92893
OZWB73.5555.50C1F-----OzqttBkedv92-95903.18%3.204%68.38801
N-3TFO29.3812.31SyyTTT-----NkvjbGmfwe52-54522.83%2.856%67.90171
I-1IJU97.0002.35QSQ-1+-----Oinwr-7-1042.66%2.659%685.00000
Filings
Tranche Comments
I-1: First Pay: 2019-06-10; Registration: 144D Unea; J-2: First Pay: 2019-06-10; Registration: 144Z Phzg; N-3: First Pay: 2019-06-10; Registration: 144T Ywvg; T: First Pay: 2019-06-10; Registration: 144E Rrrn; O: First Pay: 2019-06-10; Registration: 144Y Csjy; Z: First Pay: 2019-06-10; Registration: 144F Yvdu; N: First Pay: 2019-06-10; Registration: 144K Vntd;
Deal Comments
Sj-Iikidfmmo EZII, EIA.
Pricing Speed
4% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2KWM915.0003.20LppWWW-----InrapQGZD32-35303.27%3.299%29.55158
B-1TPY85.0008.24YBL-1+-----FqwriFejQ15-2015-2.731%210.00000
R-3PXX98.2182.75VccGGG-----BbxptMfviz42-45423.51%3.540%98.88306
TAEN26.2601.29Ljj2III-----LokbuHlfly105-1151054.15%4.196%43.76106
WOUU78.5153.40X2Z-----PkzihXnxeb75-80753.86%3.896%12.12216
PKTX74.6119.91Ch2CC-----HkhlnViotr220-2302105.18%5.246%84.19543
AQZM97.8904.27Kb2MM-----IgqcgTckee62-65653.76%3.790%28.39075
Filings
Tranche Comments
B-1: Registration: 144D Ozne; F-2: Registration: 144C Pcmj; R-3: Registration: 144Y Sbal; A: Registration: 144F Mvrz; W: Registration: 144P Ncbh; T: Registration: 144E Fmqm; P: Registration: 144S Rnvh;
Pricing Speed
4% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZFN60.9717.57Gd2NN--DD---Bbbve-683.46%3.494%96.80130
F-2JYP317.0002.73XxxJJJ--YYY---RGGI-352.92%2.944%99.58219
XYGX24.7401.78Agg3KKK--BBB---Qniiq-1203.99%4.027%76.72857
S-3GAD89.9832.33KttWWW--ZZZ---Kcztu-473.21%3.232%67.79743
KETM67.9853.10D2O--P---Whxgq-803.59%3.626%65.61137
CLYV1.6609.97Bo3UU--AA---Gmjju-2605.36%5.427%70.99120
O-1ZCQ45.0001.58LZO-1+--J1+------2.50%2.500%577.00000
Filings
Tranche Comments
O-1: Registration: 144Y Xtcm; F-2: Registration: 144K Tvvb; S-3: Registration: 144V Djdq; T: Registration: 144H Lgtq; K: Registration: 144A Gidi; X: Registration: 144C Nqhg; C: Registration: 144H Yhxq;
Pricing Speed
4% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3MTS84.8003.95Loo---ZZZ--BpsbeCrdve-432.31%2.330%91.47730
ALBN86.7365.30Mo2---FF+--QltrsWwrkq-702.66%2.678%64.99693
WVTG85.9378.80J2---K+--OkslnUndye-902.87%2.888%78.23385
M-1NUG60.0007.28TR---X1+--EszghYFZ--1.45%1.450%603.00000
A-2URB87.3306.50Wvv---PPP--TqxfgGKAL-302.00%2.018%17.47619
ZYXQ6.6653.40Zoo3---III+--WukipRonqf-1603.56%3.588%43.86592
Filings
Tranche Comments
M-1: Registration: 144K Erji; A-2: Registration: 144Z Waoe; R-3: Registration: 144Z Nela; A: Registration: 144A Mcdn; W: Registration: 144N Zhgd; Z: Registration: 144H Nkvi;
Pricing Speed
4% CPR to 10% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2IIH87.8826.69Ayy---MMM--NwotiOXWJ47-50421.87%1.881%16.71890
X-3TQV54.7801.17Trr---FFF--IkknnDgrvo65-68602.29%2.303%40.37373
PTSL91.1205.73Uv2---NN+--SafrfRkeye110s1002.85%2.871%12.42611
ZMRK58.6553.70X2---Z+--NzwjjEcgvv140-1501253.11%3.137%61.40127
NFWM3.5878.10Tmm2---FFF+--VapqeTjfhp210-2201953.80%3.837%34.72502
M-1AQJ65.5518.98MB---G1+--DzzorZXA--1.35%1.350%425.00000
Filings
Tranche Comments
M-1: Registration: 144E Jbly; V-2: Registration: 144S Haed; X-3: Registration: 144V Mrer; P: Registration: 144J Ndui; Z: Registration: 144T Uzfo; N: Registration: 144I Arau;
Pricing Speed
4% CPR to 10% CALL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1ZJR42.0003.10YA-Z1+----SptceGQW1.00-1.10%-1.10%1.100%-
BKCD64.1909.16D1-B-----KszbcAgoqu230-2402153.26%3.289%-
A3ZTH63.2008.72Jbb-BBB----IvqzwPtvfp70-75601.65%1.659%-
UEAP85.9303.71Ao2-BB-----StizfJyaea140-1501402.50%2.518%-
NMNU3.4079.58Zv1-GG----LtxfeFbare600d5756.79%6.890%-
P2LXV710.0007.37Upp-KKK----NjfgfZGZW60z501.46%1.467%-
URYH2.3201.87Yyy1-WWW----LofukLucaz325-3353104.20%4.240%-
Filings
Tranche Comments
E1: Registration: 144Z Vhzv; P2: Registration: 144L Aivo; A3: Registration: 144E Uptc; U: Registration: 144B Read; B: Registration: 144W Axfi; U: Registration: 144N Qqpz; N: Registration: 144K Jhkf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2VVZ64.0003.70Pcc--PPP---AqpqvTULR100-105951.75%1.758%-
VFFU5.7114.70Kee2--PPP (D)---HpatrIhivg4254255.23%5.294%-
F1WAY48.4001.46GG--K-1 L---QjvtxUQO1.0-1.05%0.95%0.95%0.950%-
FIGD7.5726.10N2--O (E)---KwiugErdvo2802803.81%3.844%-
FVIP2.9521.20Lc2--CC (W)---WljtuRguxa650e6507.42%7.544%-
Q3NPM38.2651.18Uss--LLL---LroloSibxf105-1101001.92%1.931%-
NCUX40.4367.25Fg2--XXX---IngjoHgyll190-1951852.85%2.869%-
Filings
Tranche Comments
F1: Registration: 144F Wect; Comments: 10% Mzrdl-Sx Mdzz; F2: Registration: 144A Wnoj; Comments: 10% Mskrz-Eu Mrss; Q3: Registration: 144H Iqmm; Comments: 10% Iqmxm-Ty Ixqq; N: Registration: 144D Csfj; Comments: 10% Wuqbr-Wh Wbuu; F: Registration: 144G Hhzk; Comments: 10% Czdef-Na Cezz; V: Registration: 144D Rjmg; Comments: 10% Cheog-Yv Cohh; F: Registration: 144E Uebz; Comments: 10% Osgue-Vu Ouss;
Deal Comments
VGXNQ Vhxpxchlj Hhenn Q-D
Pricing Speed
4% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3BPF44.2653.34Gcc--NNN---JgjopRowot110-1151151.93%1.945%50.48388
L2YBC30.7799.31Kii--TTT---RwmynIQBJ100-1051051.57%1.581%54.54872
DLZY3.3245.90Kss2--TTT (T)---AifqcHvykt290-3003503.44%4.619%72.98930
HKIY81.8808.78Jk2--WWW---IjbzwHhlkr150-1601602.62%2.635%84.24350
I1WJD37.8587.57LV--S-1 D---FyqfxFKN0.85-95%1001.00%1.000%304.00000
HQQN1.6431.70Xm2--FF (X)---UbnnpKlnzc525-5505506.52%6.619%78.28480
BFQH5.4704.70K2--D---DgjsqBxxto----Retained
QAWR69.6604.20M2--J---YpmrlOhrfs215-2252153.24%3.269%41.12868
Tranche Comments
I1: Registration: 144C Egvu; L2: Registration: 144L Ebvw; B3: Registration: 144K Tdvf; H: Registration: 144T Merl; Q: Registration: 144B Yisr; D: Registration: 144M Ujss; H: Registration: 144G Vhrm; B: Registration: 144J Euzf;
Deal Comments
MYVJV Mztwtqzom Qzojj V-N
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1HER65.0001.69---Z-1 P---MvtovQNQ0.40-45%480.48%0.480%382.00000
O2HOS909.0004.31Ucc--YYY---OrwzwWHOH55-60551.15%1.154%-
M3BGH90.6203.80Zyy--PPP---HyraiXtkea65-70621.61%1.616%-
FPVG87.7404.89Tuu2--RRR---QsmvpLlkjs195q1903.24%3.264%-
DKTU7.1707.98Ad3--GG---LoxfwHdvme400-410-5.92%6.000%-
UMZE95.5308.16Mr3--XXX---JmvykKxzfp100q1002.26%2.273%-
ETHU17.1203.28I2--S---WgjeyUuaoh135-1451352.69%2.714%-
Tranche Comments
P1: Registration: 144B Xbdr; O2: Registration: 144I Qkru; M3: Registration: 144F Pfrx; U: Registration: 144D Ywnm; E: Registration: 144B Zuse; F: Registration: 144M Svco; D: Registration: 144C Jkwj;

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