| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AESOP 2011-1 (USD 700m) | Avis Budget Group Inc | | USOA | Apr 28, 2011 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | LEY | 78.000 | 5.99 | Frr | - | - | VVV (N) | - | - | - | Rtits | Dubwy | - | - | 250 | 4.74% | 4.790% | 50.33719 | | Y2 | IGT | 31.000 | 8.73 | Igg2 | - | - | KKK (I) | - | - | - | Gniuj | - | - | - | 225 | 3.65% | 3.690% | 51.39460 | | W3 | YSS | 862.000 | 1.98 | Cxx | - | - | EEE | - | - | - | Apuqt | - | - | - | 115 | 3.41% | 3.440% | 94.22727 | | U1 | YWU | 645.000 | 9.14 | Mzz | - | - | RRR | - | - | - | Hbmhj | - | - | - | 85 | 1.85% | 1.860% | 64.31632 | | P2 | RWB | 290.000 | 5.81 | Myy | - | - | PPP | - | - | - | Pjwzk | - | - | - | 95 | 2.37% | 2.390% | 38.12517 | | A1 | HGE | 63.000 | 9.90 | Oqq1 | - | - | AAA (Z) | - | - | - | Shszk | - | - | - | 200 | 2.98% | 3.010% | 61.20258 |
Tranche Comments U1: Registration: 144Y Oxjz;
P2: Registration: 144N Ebed;
W3: Registration: 144P Odqe;
A1: Registration: 144P Nocu;
Y2: Registration: 144F Bzwo;
R3: Registration: 144A Yezn; |
|
