| 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 |
|---|
| D-1 | EQZ | 686.000 | 2.62 | JI | G-1+ | - | - | - | - | - | Xlpza | KSX | - | 2.20%q | 18 | 2.15% | 2.150% | 664.00000 | | R-2 | JUZ | 601.000 | 5.53 | Rrr | VVV | - | - | - | - | - | Esibq | VLXO | - | 50-53 | 55 | 2.24% | 2.254% | 38.77920 | | Q | GIR | 73.753 | 3.34 | Eaa2 | OOO | - | - | - | - | - | Ssixy | Dcwzr | - | 125-130 | 130 | 2.85% | 2.868% | 33.46089 | | L | QPC | 87.960 | 1.48 | Qx2 | HH | - | - | - | - | - | Nltro | Qlbge | - | 200-210 | 225 | 3.78% | 3.818% | 17.24327 | | W | RQO | 81.653 | 4.80 | J1 | P | - | - | - | - | - | Uwgkp | Jwrjb | - | 100l | 100 | 2.55% | 2.568% | 46.83890 | | G | FBV | 71.499 | 1.90 | Ab2 | AA | - | - | - | - | - | Ctqrn | Dmqql | - | 80t | 80 | 2.36% | 2.372% | 64.52563 | | X-3 | KBG | 136.413 | 3.91 | Joo | ZZZ | - | - | - | - | - | Kgcuy | Luotw | - | 60-63 | 60 | 2.19% | 2.201% | 46.10439 |
Tranche Comments D-1: First Pay: 2019-12-10; Registration: 144Z Vcsk;
R-2: First Pay: 2019-12-10; Registration: 144J Gvdv;
X-3: First Pay: 2019-12-10; Registration: 144G Krka;
G: First Pay: 2019-12-10; Registration: 144E Kchw;
W: First Pay: 2019-12-10; Registration: 144E Cxww;
Q: First Pay: 2019-12-10; Registration: 144K Zwkd;
L: First Pay: 2019-12-10; Registration: 144Z Wcpw; Pricing Speed 4% QMN cx 10% Qodd |
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