| 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 |
|---|
| V-3 | ERU | 978.568 | 7.43 | Tuu | LLL | - | - | - | - | - | Zfpsw | Hhlpk | - | 60-63 | 60 | 2.19% | 2.201% | 32.23506 | | G-1 | OXG | 504.000 | 2.63 | ER | E-1+ | - | - | - | - | - | Tickd | TOU | - | 2.20%t | 18 | 2.15% | 2.150% | 859.00000 | | I | QJL | 69.447 | 7.80 | Yn2 | FF | - | - | - | - | - | Gsokd | Hajva | - | 80e | 80 | 2.36% | 2.372% | 17.34246 | | Z | JZE | 20.610 | 1.60 | Qh2 | BB | - | - | - | - | - | Ekjhh | Ngnag | - | 200-210 | 225 | 3.78% | 3.818% | 96.29301 | | W-2 | CWD | 220.000 | 4.14 | Xee | AAA | - | - | - | - | - | Voiew | MNGW | - | 50-53 | 55 | 2.24% | 2.254% | 94.96140 | | B | LTN | 82.870 | 4.17 | Wxx2 | TTT | - | - | - | - | - | Zkube | Pezfm | - | 125-130 | 130 | 2.85% | 2.868% | 72.12459 | | T | OXO | 32.354 | 9.80 | Z1 | W | - | - | - | - | - | Mhjur | Hmhxd | - | 100o | 100 | 2.55% | 2.568% | 34.79870 |
Tranche Comments G-1: First Pay: 2019-12-10; Registration: 144N Edxz;
W-2: First Pay: 2019-12-10; Registration: 144H Mvqm;
V-3: First Pay: 2019-12-10; Registration: 144K Lohu;
I: First Pay: 2019-12-10; Registration: 144F Vigk;
T: First Pay: 2019-12-10; Registration: 144F Lfuz;
B: First Pay: 2019-12-10; Registration: 144P Xjzi;
Z: First Pay: 2019-12-10; Registration: 144T Srdx; Pricing Speed 4% MEB kb 10% Mgxx |
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