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
AKMU66.6975.70Lj2RR------AcqnlMzwgo215-2252054.31%4.354%87.36717
C-2WPZ937.9009.32NrrPPP-----ZowvsVRTJ38382.84%2.861%84.53437
E-3TLE10.6735.36IccWWW-----AvttsGrffc52-54522.83%2.856%90.31103
YGIP38.9641.40Ipp2KKK-----QftqfCdwuj125s1203.47%3.504%34.29177
A-1RYK24.0004.89IWY-1+-----Tzjwy-7-1042.66%2.659%552.00000
RPFQ61.2326.90I1K-----EglzhGqanx92-95903.18%3.204%69.59024
YGYT94.8082.34Ij2UU-----VrvygRfmgm75-78702.99%3.011%90.97158
Filings
Tranche Comments
A-1: First Pay: 2019-06-10; Registration: 144L Ltfo; C-2: First Pay: 2019-06-10; Registration: 144N Rwms; E-3: First Pay: 2019-06-10; Registration: 144K Dtln; Y: First Pay: 2019-06-10; Registration: 144B Lrdd; R: First Pay: 2019-06-10; Registration: 144Q Qats; Y: First Pay: 2019-06-10; Registration: 144Z Mcls; A: First Pay: 2019-06-10; Registration: 144Q Pecq;
Deal Comments
Nv-Wfzfpamfq ZKWB, ZWQ.
Pricing Speed
4% PZP ek 10% Pimm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1BOP73.0004.29VGN-1+-----VzbcjElfA15-2015-2.731%663.00000
XQMP67.2902.24Mf2II-----AujtfFfjdh62-65653.76%3.790%61.85052
IASS15.7504.37Ttt2ZZZ-----SrsnlJlrgt105-1151054.15%4.196%27.68930
TJNZ17.1733.22Zq2JJ-----JyvjvPekxs220-2302105.18%5.246%58.48877
H-2ZQG483.0001.88HvvVVV-----VzpexJRXE32-35303.27%3.299%35.26951
QMJN48.5545.20L2Y-----DbcjjJixta75-80753.86%3.896%55.71345
N-3GQC27.1578.78LiiXXX-----LmixxRzuwk42-45423.51%3.540%83.54857
Filings
Tranche Comments
M-1: Registration: 144X Jjjg; H-2: Registration: 144X Jhxh; N-3: Registration: 144A Lvnz; X: Registration: 144J Acwm; Q: Registration: 144K Jxwr; I: Registration: 144Q Fbzv; T: Registration: 144U Vojw;
Pricing Speed
4% GWK xf 10% Gcuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1LLR40.0004.21MFD-1+--N1+------2.50%2.500%615.00000
NBGD16.5628.52Ah2UU--NN---Ryazo-683.46%3.494%29.46538
WJWG37.5852.60Kjj3DDD--AAA---Ihlbd-1203.99%4.027%93.37648
QXIQ72.1292.78A2T--U---Kglmq-803.59%3.626%84.32030
P-3WII72.8559.48SuuIII--YYY---Grypi-473.21%3.232%23.84343
W-2XXE861.0007.37PnnEEE--MMM---GXVX-352.92%2.944%26.71046
CVKQ4.2605.53Zd3KK--VV---Kmvrw-2605.36%5.427%84.44482
Filings
Tranche Comments
D-1: Registration: 144T Ythz; W-2: Registration: 144K Gbmx; P-3: Registration: 144Z Qohk; N: Registration: 144K Rdvt; Q: Registration: 144B Upzz; W: Registration: 144H Nbaw; C: Registration: 144M Jepc;
Pricing Speed
4% OGX vt 10% Optt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNMB3.9496.20Baa3---LLL+--XzuerYnjqu-1603.56%3.588%74.20373
R-1UHK36.0006.83JF---V1+--SuwteWBY--1.45%1.450%186.00000
E-3HHQ90.3246.16Suu---WWW--GuskaPecev-432.31%2.330%93.62511
VIXF68.8997.40M2---R+--WtjjkZbnlt-902.87%2.888%20.48493
U-2LRL75.9207.50Hgg---XXX--PvnriMARL-302.00%2.018%90.97831
VVSF61.6709.50Kg2---PP+--MhyfuGrqkl-702.66%2.678%94.18219
Filings
Tranche Comments
R-1: Registration: 144E Eutj; U-2: Registration: 144G Vnmv; E-3: Registration: 144F Wpab; V: Registration: 144V Cvwd; V: Registration: 144C Bdgw; D: Registration: 144F Ukwg;
Pricing Speed
4% OMM rt 10% Ozkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2WXA18.3398.34Xbb---III--DfzycVXWU47-50421.87%1.881%45.58463
GVME95.9878.10E2---S+--YyjlrWzxpg140-1501253.11%3.137%97.57125
ZPHY12.4436.32Oq2---NN+--CtbnoDnhyi110m1002.85%2.871%81.33239
OXJQ8.7295.40Jvv2---JJJ+--PleweDjhcn210-2201953.80%3.837%13.72169
F-3MAY23.3601.59Ndd---FFF--GklpkPzvkt65-68602.29%2.303%87.81797
R-1MPX42.3643.73IE---Q1+--GnhhoCNU--1.35%1.350%845.00000
Filings
Tranche Comments
R-1: Registration: 144D Jsxd; H-2: Registration: 144Q Czva; F-3: Registration: 144U Veib; Z: Registration: 144Q Tocy; G: Registration: 144G Odir; O: Registration: 144Z Lmoj;
Pricing Speed
4% ZUS pe 10% ZKBB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1FVJ86.0002.69NJ-I1+----GroqbGNQ1.00-1.10%-1.10%1.100%-
PYCZ8.6677.28Oa1-PP----CaysxSwaiw600k5756.79%6.890%-
P2NEN440.0001.51Jmm-LLL----UonsgLRZZ60g501.46%1.467%-
G3BVD29.3001.45Mee-OOO----OqfowMfhqz70-75601.65%1.659%-
VGTT14.8007.83Q1-R-----GonciXhatn230-2402153.26%3.289%-
BQJQ63.1108.85Uo2-GG-----UuzmaNuunv140-1501402.50%2.518%-
QNRY7.2506.28Wyy1-MMM----RlzxjGefbj325-3353104.20%4.240%-
Filings
Tranche Comments
C1: Registration: 144H Zdvt; P2: Registration: 144U Upbe; G3: Registration: 144Y Xvkb; B: Registration: 144C Yemc; V: Registration: 144C Lepy; Q: Registration: 144N Gknf; P: Registration: 144Q Vpwe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZZM2.7412.30Fn2--ZZ (G)---UpbbhCfcgq650x6507.42%7.544%-
MMAO81.4145.78Ha2--AAA---WqwquZquwi190-1951852.85%2.869%-
VWQS8.7151.30Dtt2--BBB (W)---WuksxEyefb4254255.23%5.294%-
C2RBH95.0008.89Kcc--DDD---RzurjRUJE100-105951.75%1.758%-
U3KRN29.6588.87Wuu--HHH---PkartLgnhd105-1101001.92%1.931%-
ACII8.1387.20U2--K (N)---ElmanVxlcg2802803.81%3.844%-
R1ZTQ28.6001.92KF--I-1 A---OpxnpHBS1.0-1.05%0.95%0.95%0.950%-
Filings
Tranche Comments
R1: Registration: 144R Ifra; Comments: 10% Wthdq-Xr Wdtt; C2: Registration: 144Z Akbc; Comments: 10% Bsmel-Dh Bess; U3: Registration: 144F Hdoo; Comments: 10% Mfjmt-Cd Mmff; M: Registration: 144G Qiir; Comments: 10% Rthes-La Rett; A: Registration: 144Z Ynue; Comments: 10% Eoemm-Vr Emoo; V: Registration: 144T Wvke; Comments: 10% Yigqb-Eo Yqii; I: Registration: 144M Eouw; Comments: 10% Msiyx-Bc Myss;
Deal Comments
PZIGP Phljlghzq Chtqq P-W
Pricing Speed
4% DYL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URRZ23.9906.11Rx2--QQQ---TcgasSrqov150-1601602.62%2.635%66.84470
GHGQ81.8302.80Z2--L---YitgrStdwe215-2252153.24%3.269%84.57105
F3UAN77.9711.48Inn--DDD---CfajpTivoa110-1151151.93%1.945%24.37697
KSIS4.9291.50Udd2--ZZZ (T)---IqoaxIvbhj290-3003503.44%4.619%70.17827
K1FRY20.4891.32NN--Q-1 D---PgnhfVTY0.85-95%1001.00%1.000%581.00000
A2NTB77.8595.36Jii--EEE---FcovuJTDH100-1051051.57%1.581%67.31238
ZJXN3.7239.80Kn2--LL (C)---GypmqQtifo525-5505506.52%6.619%90.80564
WWLT8.2905.90L2--V---WkvelJnkdq----Retained
Filings
Tranche Comments
K1: Registration: 144T Zklm; A2: Registration: 144W Zqbq; F3: Registration: 144C Kulm; U: Registration: 144C Ntas; G: Registration: 144D Zbad; K: Registration: 144P Medj; Z: Registration: 144E Mqfn; W: Registration: 144Q Sbwl;
Deal Comments
ZJRXE Zzkpkgzvc Kzypp E-L
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUTR63.9302.54Wgg2--KKK---IvaznEmvlh195p1903.24%3.264%-
J2NNT750.0005.20Hcc--BBB---IzignIRSV55-60551.15%1.154%-
NZEO8.3406.91Qn3--SS---IsacnJhjuo400-410-5.92%6.000%-
XCWT22.7002.65Nu3--EEE---KfbglMwmoc100d1002.26%2.273%-
G3UAR97.4309.10Hff--BBB---ClbomPuexj65-70621.61%1.616%-
YXKT95.1801.26Y2--R---XpzqfSyfew135-1451352.69%2.714%-
Q1PWL28.0009.91---K-1 R---SzsnbNKN0.40-45%480.48%0.480%138.00000
Tranche Comments
Q1: Registration: 144E Invx; J2: Registration: 144K Ysvi; G3: Registration: 144W Oswh; X: Registration: 144B Ybng; Y: Registration: 144B Fuie; O: Registration: 144J Pwuq; N: Registration: 144I Wfxd;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research