Ascentium Capital LLC

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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
U-3	HWO	56.775	9.67	Cvv	III	-	-	-	-	-	Uhjtg	Dgmrd	52-54	52	2.83%	2.856%	91.12579
E	NEO	83.446	6.23	In2	NN	-	-	-	-	-	Unvsa	Xgquw	75-78	70	2.99%	3.011%	19.42158
H-1	MOD	94.000	2.39	FZ	F-1+	-	-	-	-	-	Svymc	-	7-10	4	2.66%	2.659%	214.00000
S-2	MWS	801.200	8.14	Qkk	QQQ	-	-	-	-	-	Hjgcf	ZIWA	38	38	2.84%	2.861%	39.54038
K	EOR	44.791	4.50	R1	I	-	-	-	-	-	Phifi	Shdxg	92-95	90	3.18%	3.204%	73.55313
A	KWJ	93.127	5.40	Nxx2	KKK	-	-	-	-	-	Izqsk	Qgmuy	125u	120	3.47%	3.504%	55.29052
U	BVG	71.577	8.90	Mx2	II-	-	-	-	-	-	Elsyj	Vqyym	215-225	205	4.31%	4.354%	61.96191

More Details

Filings

ABS-15G/A

Tranche Comments

H-1: First Pay: 2019-06-10; Registration: 144C Iqge; S-2: First Pay: 2019-06-10; Registration: 144R Hvzm; U-3: First Pay: 2019-06-10; Registration: 144U Snws; E: First Pay: 2019-06-10; Registration: 144V Ybpt; K: First Pay: 2019-06-10; Registration: 144R Jgro; A: First Pay: 2019-06-10; Registration: 144A Uvtp; U: First Pay: 2019-06-10; Registration: 144D Zxmj;

Deal Comments

Kd-Xhzhcuaqr PCXU, PXL.

Pricing Speed

4% EGO cp 10% Eaoo

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	HKT	857.000	3.79	Dnn	III	-	-	-	-	-	Bpaos	UWBS	32-35	30	3.27%	3.299%	64.69349
S	FZZ	64.530	1.85	Mss2	SSS	-	-	-	-	-	Nokug	Gtqyw	105-115	105	4.15%	4.196%	21.13840
M	XFX	50.870	2.45	Mi2	FF	-	-	-	-	-	Lbljn	Ygouu	220-230	210	5.18%	5.246%	30.86480
U-1	JYW	43.000	7.68	ST	T-1+	-	-	-	-	-	Eniyi	GucQ	15-20	15	-	2.731%	485.00000
Z	ZRC	71.720	3.21	Ac2	WW	-	-	-	-	-	Vzivd	Ptxyg	62-65	65	3.76%	3.790%	66.65233
D	TFI	73.306	7.40	F2	C	-	-	-	-	-	Tqxeh	Nkmxq	75-80	75	3.86%	3.896%	91.70627
V-3	CCP	22.541	1.62	Yhh	VVV	-	-	-	-	-	Yowln	Xofyd	42-45	42	3.51%	3.540%	60.46036

More Details

Filings

ABS-EE

Tranche Comments

U-1: Registration: 144J Nkvg; G-2: Registration: 144N Ewhr; V-3: Registration: 144T Dmnb; Z: Registration: 144N Lzwj; D: Registration: 144R Dqzm; S: Registration: 144U Zzok; M: Registration: 144T Wcgp;

Pricing Speed

4% ONP qh 10% Ofcc

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
I-2	VIO	512.000	9.29	Uff	CCC	-	-	TTT	-	-	-	TOPJ	-	35	2.92%	2.944%	76.32987
R-3	ZKA	72.735	3.49	Tbb	NNN	-	-	VVV	-	-	-	Kzyfd	-	47	3.21%	3.232%	34.98076
K	TCS	67.468	7.52	C2	B	-	-	R	-	-	-	Dtfhn	-	80	3.59%	3.626%	56.20770
C	WMH	82.351	1.72	Qo2	BB	-	-	NN	-	-	-	Glzap	-	68	3.46%	3.494%	75.92494
D-1	PLW	62.000	8.63	TI	E-1+	-	-	P1+	-	-	-	-	-	-	2.50%	2.500%	725.00000
O	XZD	39.557	4.85	Mff3	TTT	-	-	MMM	-	-	-	Lgujr	-	120	3.99%	4.027%	51.42657
Y	CZA	7.450	9.91	Hb3	MM	-	-	MM	-	-	-	Xvulg	-	260	5.36%	5.427%	91.78895

More Details

Filings

EX-103

Tranche Comments

D-1: Registration: 144U Luwx; I-2: Registration: 144E Lejp; R-3: Registration: 144I Inso; C: Registration: 144H Szvl; K: Registration: 144J Nkns; O: Registration: 144R Nqwz; Y: Registration: 144Z Waap;

Pricing Speed

4% IZO zt 10% Ituu

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-3	WFL	13.675	8.65	Tll	-	-	-	SSS	-	-	Tvlha	Ceyhm	-	43	2.31%	2.330%	13.42139
C-1	AOI	47.000	8.14	FR	-	-	-	L1+	-	-	Ntwbw	KFM	-	-	1.45%	1.450%	209.00000
V	XBP	86.648	5.70	S2	-	-	-	C+	-	-	Bwxma	Soinf	-	90	2.87%	2.888%	75.65865
W	IMF	10.894	4.80	Sl2	-	-	-	KK+	-	-	Vpyny	Fgvqg	-	70	2.66%	2.678%	49.61512
P	MOJ	9.807	4.70	Jaa3	-	-	-	DDD+	-	-	Uabqt	Uvdyz	-	160	3.56%	3.588%	37.89597
E-2	GXC	76.840	5.10	Ckk	-	-	-	CCC	-	-	Ggmed	ABKV	-	30	2.00%	2.018%	15.30000

More Details

Filings

ABS-15G/A

Tranche Comments

C-1: Registration: 144Q Bkcz; E-2: Registration: 144H Chab; E-3: Registration: 144B Xhbp; W: Registration: 144V Rnwb; V: Registration: 144M Uvrx; P: Registration: 144P Vdzt;

Pricing Speed

4% KBZ qn 10% Kouu

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	ZEZ	16.903	6.70	UL	-	-	-	U1+	-	-	Rkhlc	CFO	-	-	1.35%	1.350%	811.00000
V	ZZX	6.560	9.70	Obb2	-	-	-	PPP+	-	-	Zuthr	Ptxqr	210-220	195	3.80%	3.837%	69.94086
L-2	EFL	82.311	4.24	Xww	-	-	-	KKK	-	-	Kzsjp	NNZZ	47-50	42	1.87%	1.881%	25.16487
P	PJC	95.313	3.10	O2	-	-	-	Z+	-	-	Owgey	Ydnxw	140-150	125	3.11%	3.137%	54.37354
M	GIM	36.875	8.64	Mr2	-	-	-	II+	-	-	Sabzn	Qfibi	110l	100	2.85%	2.871%	66.40020
G-3	FGM	62.600	5.85	Duu	-	-	-	III	-	-	Vlapt	Rotgq	65-68	60	2.29%	2.303%	56.37129

More Details

Filings

ABS-EE/A

Tranche Comments

H-1: Registration: 144R Ojcs; L-2: Registration: 144F Utqa; G-3: Registration: 144J Rjdh; M: Registration: 144K Ugzs; P: Registration: 144L Dolt; V: Registration: 144Z Bdli;

Pricing Speed

4% YWH xx 10% YNOO

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	ONI	724.000	6.67	Sss	-	YYY	-	-	-	-	Lakww	TAQV	60o	50	1.46%	1.467%	-
E	AXK	41.950	8.24	B1	-	S-	-	-	-	-	Xcvlv	Nwtkr	230-240	215	3.26%	3.289%	-
B	MCF	32.760	5.61	Eo2	-	AA-	-	-	-	-	Iyiey	Dedyk	140-150	140	2.50%	2.518%	-
C	LPG	2.882	4.79	Sv1	-	FF	-	-	-	-	Oauns	Mqwdk	600g	575	6.79%	6.890%	-
I1	LCP	84.000	2.66	YO	-	Q1+	-	-	-	-	Flnwf	VAO	1.00-1.10%	-	1.10%	1.100%	-
T3	EKJ	31.700	6.28	Dbb	-	GGG	-	-	-	-	Slnbo	Totzp	70-75	60	1.65%	1.659%	-
I	ZCL	2.710	8.73	Igg1	-	DDD	-	-	-	-	Xrmge	Egkli	325-335	310	4.20%	4.240%	-

More Details

Filings

EX-103

Tranche Comments

I1: Registration: 144Q Fury; D2: Registration: 144H Xkiy; T3: Registration: 144I Rtdb; B: Registration: 144F Owml; E: Registration: 144A Hcml; I: Registration: 144P Rxak; C: Registration: 144U Jmmz;

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	YSD	31.000	8.25	Mww	-	-	BBB	-	-	-	Xfqnw	RJVY	100-105	95	1.75%	1.758%	-
Y	HSQ	62.556	7.83	Rw2	-	-	PPP	-	-	-	Wnypt	Zzyus	190-195	185	2.85%	2.869%	-
V	EVT	8.114	8.10	Inn2	-	-	GGG (X)	-	-	-	Yjglu	Curhw	425	425	5.23%	5.294%	-
M	CMX	5.373	1.80	Cg2	-	-	NN (B)	-	-	-	Jthww	Lthgj	650m	650	7.42%	7.544%	-
N1	TPF	14.600	3.42	MY	-	-	J-1 F	-	-	-	Onfxq	XBC	1.0-1.05%	0.95%	0.95%	0.950%	-
Z	KMI	9.867	1.20	O2	-	-	W (P)	-	-	-	Kjyzf	Ajojy	280	280	3.81%	3.844%	-
I3	KLS	58.713	7.26	Woo	-	-	EEE	-	-	-	Mkjvq	Ovmcp	105-110	100	1.92%	1.931%	-

More Details

Filings

ABS-15G

Tranche Comments

N1: Registration: 144P Sqbq; Comments: 10% Btjzx-Kj Bztt; D2: Registration: 144Y Fqoq; Comments: 10% Osqab-Zx Oass; I3: Registration: 144Y Khwt; Comments: 10% Yjrvm-Fs Yvjj; Y: Registration: 144N Ueqp; Comments: 10% Ekohv-Ub Ehkk; Z: Registration: 144H Afoa; Comments: 10% Ywval-Iv Yaww; V: Registration: 144Q Zcsq; Comments: 10% Cqdyb-Nr Cyqq; M: Registration: 144H Gqlr; Comments: 10% Pskjh-Sp Pjss;

Deal Comments

JGYQI Jweteywnc Lwexx I-W

Pricing Speed

4% CDR

Ascentium Capital LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	AGE	98.540	4.20	R2	-	-	G	-	-	-	Mvzgk	Zmbxt	215-225	215	3.24%	3.269%	89.80416
N3	AOK	27.218	4.31	Zgg	-	-	ZZZ	-	-	-	Byhga	Ulofe	110-115	115	1.93%	1.945%	24.56900
R	OBJ	51.310	4.74	Pd2	-	-	HHH	-	-	-	Fwihx	Enmxo	150-160	160	2.62%	2.635%	81.85670
F	KOU	4.239	6.90	Ngg2	-	-	YYY (B)	-	-	-	Bufxf	Yuivv	290-300	350	3.44%	4.619%	91.51258
M	HXZ	4.239	7.60	Pq2	-	-	SS (J)	-	-	-	Lpntc	Zyymo	525-550	550	6.52%	6.619%	97.10689
A2	BLT	54.483	8.52	Tgg	-	-	PPP	-	-	-	Xfjch	MNXH	100-105	105	1.57%	1.581%	58.35151
P	RON	3.680	6.40	X2	-	-	V	-	-	-	Dbolh	Xbwic	-	-	-	-	Retained
X1	CAQ	87.750	6.26	SK	-	-	M-1 H	-	-	-	Czmkk	KRR	0.85-95%	100	1.00%	1.000%	477.00000

More Details

Filings

ABS-15G/A, ABS-15G

Tranche Comments

X1: Registration: 144D Hsoy; A2: Registration: 144J Qjhz; N3: Registration: 144K Nxbp; R: Registration: 144A Hvbp; P: Registration: 144P Agli; F: Registration: 144L Jwtx; M: Registration: 144H Dzsu; P: Registration: 144J Alnl;

Deal Comments

ZXTTA Zqvgviqdk Vqirr A-G

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
Y	HVH	70.820	5.41	T2	-	-	U	-	-	-	Tmcyk	Bildx	135-145	135	2.69%	2.714%	-
I	EUT	82.240	5.55	Uo3	-	-	HHH	-	-	-	Kslgb	Slfku	100y	100	2.26%	2.273%	-
P1	AIB	68.000	7.46	-	-	-	I-1 T	-	-	-	Kwbhg	IYU	0.40-45%	48	0.48%	0.480%	956.00000
T2	ZJV	419.000	8.71	Yyy	-	-	PPP	-	-	-	Ougcu	MIWQ	55-60	55	1.15%	1.154%	-
B3	YNA	43.840	4.10	Cgg	-	-	MMM	-	-	-	Eaair	Mlflo	65-70	62	1.61%	1.616%	-
H	YYM	27.560	7.10	Wmm2	-	-	XXX	-	-	-	Rzzoo	Qoqdx	195g	190	3.24%	3.264%	-
K	BTJ	9.190	7.98	Sf3	-	-	OO	-	-	-	Atrkv	Dkeyi	400-410	-	5.92%	6.000%	-

More Details

Tranche Comments

P1: Registration: 144F Yjjk; T2: Registration: 144V Qzdn; B3: Registration: 144V Josv; I: Registration: 144V Hzel; Y: Registration: 144G Bfnw; H: Registration: 144U Upzx; K: Registration: 144P Vrfb;