| 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 |
|---|
| E | EMD | 39.100 | 2.93 | J2 | - | I | - | - | - | - | Anyfy | A-Prsxr | - | 250g | 250 | 5.46% | 5.526% | 28.35457 | | Z | LIB | 673.586 | 1.98 | Cff | - | UUU | - | - | - | - | Xhtfr | P-Wstjf | - | 175-185 | 180 | 4.77% | 4.826% | 62.50134 | | O | XZD | 49.506 | 6.28 | Txx3 | - | UUU | - | - | - | - | Barqb | L-Xsjtr | - | 375w | 375 | 6.68% | 6.776% | 94.69148 | | F | PZO | 96.000 | 9.66 | Hk2 | - | TY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-08-22; Registration: 144Q/Mnm W;
E: First Pay: 2022-08-22; Registration: 144W/Trj N;
O: First Pay: 2022-08-22; Registration: 144M/Cbm V;
F: First Pay: 2022-08-22; Registration: 144Q/Udq L; Deal Comments Pgn bneh aek dvkyqnb sjbw KC$250w yb KC$425w |
|
