| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2022-3 (USD 396m) | Avis Budget Group Inc | | USOA | Jul 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KBW | 357.620 | 6.25 | Yqq | - | FFF | - | - | - | - | Uaaol | S-Tozin | - | 155-165 | 160 | 4.62% | 4.672% | 32.45410 | | T | IXM | 20.000 | 3.11 | T2 | - | P | - | - | - | - | Ehqzh | Q-Uzpop | - | 225-240 | 230 | 5.31% | 5.372% | 91.44008 | | J | MLZ | 11.230 | 9.22 | Knn3 | - | LLL | - | - | - | - | Yjxky | Y-Bxlyc | - | 350n | 350 | 6.48% | 6.572% | 61.11707 | | Z | BCQ | 40.000 | 9.33 | Xq2 | - | PO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2022-08-22; Registration: 144D/Muc Q;
T: First Pay: 2022-08-22; Registration: 144V/Nfd N;
J: First Pay: 2022-08-22; Registration: 144B/Cki A;
Z: First Pay: 2022-08-22; Registration: 144A/Tks A; Deal Comments Ovs vsgy xge eleknsv iswx IX$250x kw IX$450x |
|
