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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 |
|---|
| Q-2 | QOB | 885.000 | 9.43 | Tff | MMM | - | - | - | - | - | Eiihs | MDGH | - | 50-53 | 55 | 2.24% | 2.254% | 30.44220 | | P | UFQ | 35.322 | 8.80 | Z1 | Y | - | - | - | - | - | Gmyrn | Rjznc | - | 100r | 100 | 2.55% | 2.568% | 66.72620 | | X | ZEQ | 50.519 | 1.72 | Kww2 | OOO | - | - | - | - | - | Qmsjp | Ewnlk | - | 125-130 | 130 | 2.85% | 2.868% | 18.26294 | | X-1 | NTL | 824.000 | 4.54 | VW | J-1+ | - | - | - | - | - | Dlsop | JKU | - | 2.20%e | 18 | 2.15% | 2.150% | 684.00000 | | G-3 | FTX | 286.970 | 1.81 | Syy | EEE | - | - | - | - | - | Ufomy | Lqxeg | - | 60-63 | 60 | 2.19% | 2.201% | 78.62830 | | M | CHR | 48.590 | 1.52 | Wr2 | BB | - | - | - | - | - | Ofhgz | Tfnbr | - | 200-210 | 225 | 3.78% | 3.818% | 14.72575 | | J | ISB | 63.478 | 3.60 | Qq2 | XX | - | - | - | - | - | Pvaga | Didwo | - | 80u | 80 | 2.36% | 2.372% | 72.59315 |
Tranche Comments X-1: First Pay: 2019-12-10; Registration: 144K Mwny;
Q-2: First Pay: 2019-12-10; Registration: 144K Pptx;
G-3: First Pay: 2019-12-10; Registration: 144A Vpgz;
J: First Pay: 2019-12-10; Registration: 144J Bguy;
P: First Pay: 2019-12-10; Registration: 144H Bsgx;
X: First Pay: 2019-12-10; Registration: 144B Zpop;
M: First Pay: 2019-12-10; Registration: 144T Eplt; Pricing Speed 4% QEF sh 10% Qadd |
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