| 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 |
|---|
| B | BVS | 92.380 | 2.92 | Io2 | BB | - | - | - | - | - | Niruh | Jvzro | - | 200-210 | 225 | 3.78% | 3.818% | 92.46262 | | F-2 | ZSA | 767.000 | 2.34 | Bww | DDD | - | - | - | - | - | Qczpo | EOTX | - | 50-53 | 55 | 2.24% | 2.254% | 61.83450 | | W | HKW | 68.286 | 3.90 | Oe2 | CC | - | - | - | - | - | Ysmkd | Gxgdp | - | 80y | 80 | 2.36% | 2.372% | 78.92856 | | S | CXI | 55.509 | 4.24 | Qff2 | DDD | - | - | - | - | - | Aznqq | Yhclj | - | 125-130 | 130 | 2.85% | 2.868% | 86.56739 | | S-3 | JPO | 525.780 | 7.88 | Tzz | RRR | - | - | - | - | - | Sbpwa | Xvcdt | - | 60-63 | 60 | 2.19% | 2.201% | 21.86486 | | G-1 | OKK | 770.000 | 3.90 | LA | G-1+ | - | - | - | - | - | Spbpy | XRW | - | 2.20%d | 18 | 2.15% | 2.150% | 866.00000 | | Q | VYK | 82.552 | 7.20 | I1 | A | - | - | - | - | - | Hbqet | Pgnny | - | 100m | 100 | 2.55% | 2.568% | 44.78460 |
Tranche Comments G-1: First Pay: 2019-12-10; Registration: 144D Euky;
F-2: First Pay: 2019-12-10; Registration: 144N Pmws;
S-3: First Pay: 2019-12-10; Registration: 144G Tffs;
W: First Pay: 2019-12-10; Registration: 144B Ohzn;
Q: First Pay: 2019-12-10; Registration: 144P Hohf;
S: First Pay: 2019-12-10; Registration: 144C Jqme;
B: First Pay: 2019-12-10; Registration: 144C Wioe; Pricing Speed 4% GXT eh 10% Gell |
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