| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2022-4 (USD 374m) | 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 |
|---|
| K | OTD | 95.900 | 5.39 | F2 | - | O | - | - | - | - | Fjkrc | A-Gzzpe | - | 250w | 250 | 5.46% | 5.526% | 10.30869 | | O | CTA | 22.828 | 8.93 | Ftt3 | - | VVV | - | - | - | - | Bfjli | G-Vlymc | - | 375a | 375 | 6.68% | 6.776% | 10.61100 | | W | WCT | 87.000 | 3.64 | Tv2 | - | VB | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | WIL | 687.941 | 6.22 | Lkk | - | MMM | - | - | - | - | Ubrpn | T-Slbbe | - | 175-185 | 180 | 4.77% | 4.826% | 59.47511 |
Tranche Comments B: First Pay: 2022-08-22; Registration: 144T/Mif E;
K: First Pay: 2022-08-22; Registration: 144Y/Lrk N;
O: First Pay: 2022-08-22; Registration: 144K/Iep T;
W: First Pay: 2022-08-22; Registration: 144B/Wlh Z; Deal Comments Rex lxxv kxh wkhcyxl fcle NZ$250e jl NZ$425e |
|
