| 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 |
|---|
| T1 | NNA | 112.000 | 6.18 | Lss | - | - | TTT | - | - | - | Ffqpz | - | - | - | 85 | 1.85% | 1.860% | 72.93987 | | T1 | MLV | 13.000 | 6.82 | Aoo1 | - | - | KKK (M) | - | - | - | Libgr | - | - | - | 200 | 2.98% | 3.010% | 86.28399 | | K3 | OXN | 19.000 | 8.69 | Rww | - | - | BBB (H) | - | - | - | Uljga | Llwln | - | - | 250 | 4.74% | 4.790% | 86.50050 | | G2 | QMK | 499.000 | 6.70 | Kbb | - | - | WWW | - | - | - | Vgtoi | - | - | - | 95 | 2.37% | 2.390% | 42.56285 | | M3 | MHD | 231.000 | 4.94 | Sbb | - | - | ZZZ | - | - | - | Kychh | - | - | - | 115 | 3.41% | 3.440% | 73.13074 | | K2 | UNB | 15.000 | 3.70 | Vjj2 | - | - | LLL (Z) | - | - | - | Rpxbe | - | - | - | 225 | 3.65% | 3.690% | 58.69753 |
Tranche Comments T1: Registration: 144Q Pidp;
G2: Registration: 144U Lmge;
M3: Registration: 144C Wwlz;
T1: Registration: 144P Lquo;
K2: Registration: 144H Pewr;
K3: Registration: 144F Tgfa; |
|
