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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 |
|---|
| Z-3 | IWW | 250.892 | 1.82 | Nnn | DDD | - | - | - | - | - | Ctqzm | Grudm | - | 60-63 | 60 | 2.19% | 2.201% | 89.39773 | | P | FTQ | 75.802 | 9.10 | J1 | N | - | - | - | - | - | Inqsg | Iiyyn | - | 100n | 100 | 2.55% | 2.568% | 44.58300 | | W-2 | ICP | 934.000 | 9.13 | Fff | WWW | - | - | - | - | - | Wlimp | TONZ | - | 50-53 | 55 | 2.24% | 2.254% | 24.16220 | | C | ZGA | 26.397 | 4.60 | Vl2 | GG | - | - | - | - | - | Xcqag | Ybkom | - | 80b | 80 | 2.36% | 2.372% | 52.36408 | | Q | IRA | 80.750 | 4.41 | Zn2 | BB | - | - | - | - | - | Ikurc | Izhar | - | 200-210 | 225 | 3.78% | 3.818% | 50.31212 | | Y | ZJB | 58.639 | 9.87 | Eaa2 | III | - | - | - | - | - | Lunwd | Iozrk | - | 125-130 | 130 | 2.85% | 2.868% | 86.40807 | | H-1 | NIY | 641.000 | 9.67 | OF | R-1+ | - | - | - | - | - | Jcggl | NKR | - | 2.20%p | 18 | 2.15% | 2.150% | 375.00000 |
Tranche Comments H-1: First Pay: 2019-12-10; Registration: 144F Avzy;
W-2: First Pay: 2019-12-10; Registration: 144L Jhie;
Z-3: First Pay: 2019-12-10; Registration: 144T Okfn;
C: First Pay: 2019-12-10; Registration: 144L Dvry;
P: First Pay: 2019-12-10; Registration: 144W Qvzk;
Y: First Pay: 2019-12-10; Registration: 144R Igoh;
Q: First Pay: 2019-12-10; Registration: 144L Ggxw; Pricing Speed 4% TCW fn 10% Tyww |
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