| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AESOP 2022-1 (USD 660m) | Avis Budget Group Inc | | USOA | Apr 7, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RLH | 678.000 | 5.85 | Xcc | - | VVV | - | - | - | - | Aokwu | U-Rfkkx | - | 120-125 | 117 | 3.83% | 3.863% | 22.46973 | | U | ZUQ | 12.000 | 6.99 | Kh2 | - | - | - | - | - | - | Rougn | R-Tyamr | - | - | - | - | - | Retained | | Z | WIF | 62.880 | 4.67 | Lkk3 | - | EEE | - | - | - | - | Apoee | J-Tdhub | - | 220 | 220 | 4.84% | 4.893% | 56.73120 | | M | MJR | 24.890 | 6.79 | B2 | - | B | - | - | - | - | Ptwog | O-Iwmqr | - | 165 | 165 | 4.30% | 4.343% | 42.30839 |
Tranche Comments A: First Pay: 2022-05-20; Registration: 144J/Ghj T;
M: First Pay: 2022-05-20; Registration: 144W/Zvp T;
Z: First Pay: 2022-05-20; Registration: 144X/Ehm U;
U: First Pay: 2022-05-20; Registration: 144L/Ewd E; |
|
