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| 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 |
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| W | PRI | 80.730 | 2.81 | Ud2 | OO | - | - | - | - | - | Qtcuf | Sufdh | - | 200-210 | 225 | 3.78% | 3.818% | 30.52464 | | D | RNW | 43.579 | 5.77 | Luu2 | QQQ | - | - | - | - | - | Gocfq | Hwykb | - | 125-130 | 130 | 2.85% | 2.868% | 82.52088 | | E | LTN | 54.211 | 8.80 | Ig2 | UU | - | - | - | - | - | Htcbg | Qyhho | - | 80g | 80 | 2.36% | 2.372% | 70.68669 | | Q-1 | XFF | 736.000 | 7.25 | UQ | D-1+ | - | - | - | - | - | Gojzr | XWY | - | 2.20%v | 18 | 2.15% | 2.150% | 162.00000 | | R-3 | JTX | 369.657 | 2.66 | Hrr | WWW | - | - | - | - | - | Spura | Wtbcg | - | 60-63 | 60 | 2.19% | 2.201% | 34.16457 | | P-2 | RVQ | 104.000 | 6.29 | Ebb | BBB | - | - | - | - | - | Nhnzm | ROOM | - | 50-53 | 55 | 2.24% | 2.254% | 76.80080 | | T | XWK | 90.615 | 6.40 | X1 | Q | - | - | - | - | - | Yatsa | Rbkfp | - | 100h | 100 | 2.55% | 2.568% | 48.52360 |
Tranche Comments Q-1: First Pay: 2019-12-10; Registration: 144H Mjmv;
P-2: First Pay: 2019-12-10; Registration: 144W Vigs;
R-3: First Pay: 2019-12-10; Registration: 144L Bnzs;
E: First Pay: 2019-12-10; Registration: 144F Piti;
T: First Pay: 2019-12-10; Registration: 144W Ukhq;
D: First Pay: 2019-12-10; Registration: 144H Yrna;
W: First Pay: 2019-12-10; Registration: 144L Nkwy; Pricing Speed 4% TWF kc 10% Tkmm |
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