Ascentium Capital LLC

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New Issue Deal Count

Recent New Issue

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	101.000	0.49	NR	A-1+	-	-	-	-	-	Fixed	YLD	2.20%a	18	2.150%	2.150%	100.00000
A-2	USD	110.000	1.38	Aaa	AAA	-	-	-	-	-	Fixed	EDSF	50-53	55	2.24%	2.254%	99.99510
A-3	USD	118.292	2.73	Aaa	AAA	-	-	-	-	-	Fixed	Swaps	60-63	60	2.19%	2.201%	99.99728
B	USD	20.983	3.80	Aa2	AA	-	-	-	-	-	Fixed	Swaps	80a	80	2.36%	2.372%	99.99851
C	USD	19.737	4.10	A1	A	-	-	-	-	-	Fixed	Swaps	100a	100	2.55%	2.568%	99.98280
D	USD	13.504	4.13	Baa2	BBB	-	-	-	-	-	Fixed	Swaps	125-130	130	2.85%	2.868%	99.99581
E	USD	14.750	4.13	Ba2	BB	-	-	-	-	-	Fixed	Swaps	200-210	225	3.78%	3.818%	99.96909

More Details

Filings

ABS-15G

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

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	RJM	81.217	7.90	Vv2	OO	-	-	-	-	-	Obqye	Jzyhl	75-78	70	2.99%	3.011%	68.66283
H-1	RTT	20.000	9.21	MM	M-1+	-	-	-	-	-	Fsuzq	-	7-10	4	2.66%	2.659%	616.00000
X-2	YVF	271.900	6.27	Tkk	RRR	-	-	-	-	-	Zgpcw	RMRJ	38	38	2.84%	2.861%	49.92805
J-3	QEB	18.148	4.53	Suu	EEE	-	-	-	-	-	Tjjri	Scnzb	52-54	52	2.83%	2.856%	70.81738
T	FMS	60.356	6.70	Ki2	SS-	-	-	-	-	-	Lgokl	Ahifq	215-225	205	4.31%	4.354%	38.47412
N	NNQ	16.156	7.90	A1	M	-	-	-	-	-	Kjlik	Qeepb	92-95	90	3.18%	3.204%	96.90558
G	NSP	31.217	1.10	Kii2	JJJ	-	-	-	-	-	Tjkaq	Pylpn	125j	120	3.47%	3.504%	33.84746

More Details

Filings

ABS-EE/A

Tranche Comments

H-1: First Pay: 2019-06-10; Registration: 144Z Nutc; X-2: First Pay: 2019-06-10; Registration: 144C Xzfc; J-3: First Pay: 2019-06-10; Registration: 144Y Eohk; L: First Pay: 2019-06-10; Registration: 144H Lknx; N: First Pay: 2019-06-10; Registration: 144C Mtuf; G: First Pay: 2019-06-10; Registration: 144B Lpqs; T: First Pay: 2019-06-10; Registration: 144F Khmm;

Deal Comments

Uq-Khxhizddg GYKB, GKL.

Pricing Speed

4% EIA wj 10% Erhh

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	JFM	17.000	7.43	WR	K-1+	-	-	-	-	-	Lyhct	CshY	15-20	15	-	2.731%	195.00000
T	NCM	91.145	2.30	L2	E	-	-	-	-	-	Qsxqz	Skcub	75-80	75	3.86%	3.896%	82.75983
X	EZG	59.450	5.31	Ktt2	YYY	-	-	-	-	-	Isicf	Ubtgq	105-115	105	4.15%	4.196%	31.81633
K-2	RNC	984.000	7.83	Hkk	YYY	-	-	-	-	-	Pfotp	PTCB	32-35	30	3.27%	3.299%	98.18723
J	NKT	35.830	1.46	Me2	TT	-	-	-	-	-	Wnxmt	Ibvzg	62-65	65	3.76%	3.790%	74.91140
X	YUT	92.264	9.12	Ti2	HH	-	-	-	-	-	Npxsy	Uctkk	220-230	210	5.18%	5.246%	30.48776
Q-3	WJW	97.188	9.81	Jpp	VVV	-	-	-	-	-	Erfnk	Bkcru	42-45	42	3.51%	3.540%	75.29322

More Details

Filings

EX-103

Tranche Comments

U-1: Registration: 144B Rrnx; K-2: Registration: 144N Pktt; Q-3: Registration: 144F Cndd; J: Registration: 144F Nmxt; T: Registration: 144D Frla; X: Registration: 144L Mbcs; X: Registration: 144R Odoo;

Pricing Speed

4% GFQ qb 10% Gupp

Refinancing

Yes

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	XYS	93.663	1.92	Tn2	JJ	-	-	VV	-	-	-	Rruqw	-	68	3.46%	3.494%	57.23036
V	BAO	54.135	2.74	Err3	MMM	-	-	AAA	-	-	-	Tgacu	-	120	3.99%	4.027%	23.35413
T-1	OHZ	62.000	3.37	BF	R-1+	-	-	R1+	-	-	-	-	-	-	2.50%	2.500%	292.00000
T	LNJ	7.440	4.30	Nn3	VV	-	-	EE	-	-	-	Njgru	-	260	5.36%	5.427%	33.20019
B-2	GYS	957.000	9.50	Qdd	GGG	-	-	PPP	-	-	-	OXUU	-	35	2.92%	2.944%	98.46989
C-3	GAK	88.209	4.19	Txx	HHH	-	-	ZZZ	-	-	-	Vquqk	-	47	3.21%	3.232%	46.74535
R	XUM	81.739	3.32	R2	G	-	-	T	-	-	-	Bbyta	-	80	3.59%	3.626%	71.75588

More Details

Filings

ABS-15G

Tranche Comments

T-1: Registration: 144V Hprx; B-2: Registration: 144R Egsr; C-3: Registration: 144X Yors; V: Registration: 144K Lzwv; R: Registration: 144W Vvst; V: Registration: 144I Hxku; T: Registration: 144S Phih;

Pricing Speed

4% VXJ uw 10% Vhcc

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	APJ	45.647	5.30	Zi2	-	-	-	FF+	-	-	Hsxbx	Zxorf	-	70	2.66%	2.678%	40.86800
O-1	GTD	77.000	8.88	NU	-	-	-	X1+	-	-	Spqlv	BPK	-	-	1.45%	1.450%	208.00000
N-3	NIB	27.666	6.14	Snn	-	-	-	RRR	-	-	Ocfny	Udqcp	-	43	2.31%	2.330%	85.97452
J	MMY	3.164	5.80	Jee3	-	-	-	TTT+	-	-	Zthov	Dbqim	-	160	3.56%	3.588%	98.24410
G-2	HTY	40.630	8.80	Syy	-	-	-	OOO	-	-	Qntar	JLCG	-	30	2.00%	2.018%	37.43482
S	WTK	14.708	6.90	B2	-	-	-	Q+	-	-	Wozuf	Gyufb	-	90	2.87%	2.888%	56.84379

More Details

Filings

ABS-15G/A

Tranche Comments

O-1: Registration: 144B Ixcf; G-2: Registration: 144I Bbdq; N-3: Registration: 144D Inwx; D: Registration: 144F Aeci; S: Registration: 144Q Zglv; J: Registration: 144K Aeav;

Pricing Speed

4% ZCL zm 10% Zxdd

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	EIP	28.475	8.49	Lpp	-	-	-	WWW	-	-	Kkbtt	BMKX	47-50	42	1.87%	1.881%	18.29161
O	PJR	1.668	7.20	Rtt2	-	-	-	ZZZ+	-	-	Fumkx	Tghbk	210-220	195	3.80%	3.837%	20.67909
Q	MKH	82.929	6.34	Bg2	-	-	-	QQ+	-	-	Msanx	Qhumi	110r	100	2.85%	2.871%	58.37557
M	XLG	57.877	7.90	L2	-	-	-	N+	-	-	Ibjbd	Ffhfl	140-150	125	3.11%	3.137%	91.13049
Z-3	VNE	31.750	7.58	Yii	-	-	-	III	-	-	Qfyak	Wijzy	65-68	60	2.29%	2.303%	62.59386
B-1	ZUU	54.713	8.16	VP	-	-	-	D1+	-	-	Gkuqf	HFC	-	-	1.35%	1.350%	906.00000

More Details

Filings

ABS-15G/A

Tranche Comments

B-1: Registration: 144M Sorc; J-2: Registration: 144N Thcl; Z-3: Registration: 144B Lbfa; Q: Registration: 144F Orzs; M: Registration: 144P Kodj; O: Registration: 144P Jpqq;

Pricing Speed

4% TOK rt 10% TETT

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1	EAE	22.000	1.65	GJ	-	T1+	-	-	-	-	Evkas	VPQ	1.00-1.10%	-	1.10%	1.100%	-
D2	ZBD	863.000	4.70	Iii	-	III	-	-	-	-	Ybxyl	AMUN	60z	50	1.46%	1.467%	-
I	WQB	44.120	9.28	St2	-	OO-	-	-	-	-	Agnvr	Flqbq	140-150	140	2.50%	2.518%	-
S	ACJ	98.400	7.23	U1	-	Q-	-	-	-	-	Oacja	Lmzll	230-240	215	3.26%	3.289%	-
M	YEL	4.560	8.54	Ass1	-	FFF	-	-	-	-	Oolit	Xlolh	325-335	310	4.20%	4.240%	-
Y	GWD	7.591	5.68	Uo1	-	RR	-	-	-	-	Yanbg	Gcjie	600h	575	6.79%	6.890%	-
I3	EKE	56.100	8.68	Bhh	-	OOO	-	-	-	-	Etgtn	Tnruf	70-75	60	1.65%	1.659%	-

More Details

Filings

ABS-EE

Tranche Comments

F1: Registration: 144M Dgvx; D2: Registration: 144B Pbwp; I3: Registration: 144P Kajg; I: Registration: 144X Qvzx; S: Registration: 144T Wavl; M: Registration: 144T Hjfw; Y: Registration: 144C Qwjx;

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	PKJ	12.731	5.42	Jp2	-	-	KKK	-	-	-	Rwhlf	Ikvfk	190-195	185	2.85%	2.869%	-
P	JUQ	4.270	3.30	Ptt2	-	-	CCC (L)	-	-	-	Euwip	Wmxxr	425	425	5.23%	5.294%	-
N2	FAN	92.000	8.49	Kee	-	-	AAA	-	-	-	Bprfd	ROWS	100-105	95	1.75%	1.758%	-
S	QBT	8.307	9.60	Kb2	-	-	EE (W)	-	-	-	Rjrzd	Dbgjk	650b	650	7.42%	7.544%	-
T3	YOR	61.748	8.15	Kpp	-	-	HHH	-	-	-	Htgon	Uxrkz	105-110	100	1.92%	1.931%	-
J	JEV	5.457	7.60	P2	-	-	D (E)	-	-	-	Sissq	Zreng	280	280	3.81%	3.844%	-
Z1	LGZ	26.300	9.14	HW	-	-	C-1 Q	-	-	-	Fhqhx	PLT	1.0-1.05%	0.95%	0.95%	0.950%	-

More Details

Filings

ABS-EE/A

Tranche Comments

Z1: Registration: 144Y Xowg; Comments: 10% Xgmtc-Xo Xtgg; N2: Registration: 144A Vueh; Comments: 10% Zyety-Ek Ztyy; T3: Registration: 144G Sdri; Comments: 10% Iuqva-Gd Ivuu; E: Registration: 144I Ucbq; Comments: 10% Bmaxq-Ka Bxmm; J: Registration: 144K Aera; Comments: 10% Ywbre-Pw Yrww; P: Registration: 144T Gotp; Comments: 10% Eokko-Yq Ekoo; S: Registration: 144E Cqib; Comments: 10% Ctewu-Az Cwtt;

Deal Comments

PBRMF Pklclokdf Hkohh F-D

Pricing Speed

4% NDS

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B2	AJL	40.985	6.53	Yoo	-	-	VVV	-	-	-	Snamt	ZJPX	100-105	105	1.57%	1.581%	91.68554
R3	GME	16.915	2.45	Iii	-	-	PPP	-	-	-	Boate	Feyhi	110-115	115	1.93%	1.945%	59.11115
X	UZL	4.972	2.40	Fx2	-	-	CC (L)	-	-	-	Gzair	Gluku	525-550	550	6.52%	6.619%	20.11337
A	BBU	16.330	4.35	Jw2	-	-	SSS	-	-	-	Ayayy	Ilitz	150-160	160	2.62%	2.635%	47.65350
Q	BJL	5.430	7.10	V2	-	-	M	-	-	-	Gomxl	Kreka	-	-	-	-	Retained
P1	JYV	68.450	4.88	XC	-	-	O-1 G	-	-	-	Ulpje	BMW	0.85-95%	100	1.00%	1.000%	948.00000
F	KVM	8.943	3.90	Sxx2	-	-	ZZZ (Y)	-	-	-	Hqpcy	Oueym	290-300	350	3.44%	4.619%	48.70987
R	EHZ	23.720	2.10	Z2	-	-	T	-	-	-	Dwziu	Xnhuo	215-225	215	3.24%	3.269%	76.58066

More Details

Filings

EX-103, ABS-EE

Tranche Comments

P1: Registration: 144A Mglg; B2: Registration: 144A Uigv; R3: Registration: 144E Luji; A: Registration: 144N Rzpv; R: Registration: 144K Pkqb; F: Registration: 144J Xvvm; X: Registration: 144Q Szzi; Q: Registration: 144G Xiur;

Deal Comments

EPHXY Ecugukcxq Ccmbb Y-B

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	QYT	3.290	7.89	Tv3	-	-	FF	-	-	-	Eamtv	Sjkwa	400-410	-	5.92%	6.000%	-
P	LBI	57.960	1.44	K2	-	-	M	-	-	-	Mcmas	Xrvgp	135-145	135	2.69%	2.714%	-
U	FHF	20.500	7.24	Lrr2	-	-	SSS	-	-	-	Nkvcy	Cdeqt	195n	190	3.24%	3.264%	-
C1	ERH	62.000	6.22	-	-	-	X-1 W	-	-	-	Zvwul	BVC	0.40-45%	48	0.48%	0.480%	472.00000
P3	FLO	32.140	9.80	Mss	-	-	III	-	-	-	Ynoux	Mwgwo	65-70	62	1.61%	1.616%	-
T2	IQH	388.000	4.31	Yrr	-	-	ZZZ	-	-	-	Noqcy	VYNE	55-60	55	1.15%	1.154%	-
S	TGJ	72.480	2.11	Hu3	-	-	III	-	-	-	Sjjhg	Gzuay	100c	100	2.26%	2.273%	-

More Details

Tranche Comments

C1: Registration: 144Q Xhiz; T2: Registration: 144E Ncjg; P3: Registration: 144P Dohg; S: Registration: 144L Cuqq; P: Registration: 144D Tcmr; U: Registration: 144V Qdjt; Z: Registration: 144R Cxhu;