| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-1 (USD 628m) | Avis Budget Group Inc | | USOA | Jan 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YAW | 83.700 | 5.30 | R2 | - | D | - | - | - | - | Soska | K-Zttqj | - | 275l | 250 | 6.08% | 6.162% | 56.14876 | | P | AFA | 695.100 | 9.40 | Wzz | - | QQQ | - | - | - | - | Lzfqj | Y-Pidzk | - | 185z | 165 | 5.25% | 5.312% | 22.70826 | | Q | YVK | 23.820 | 5.47 | Sx1 | - | - | - | - | - | - | Oiskz | G-Tzzzj | - | - | 380 | 7.59% | 7.712% | 48.56222 | | I | ZAZ | 79.970 | 7.00 | Sss3 | - | KKK- | - | - | - | - | Nlbkb | D-Lgtlw | 250-260 | 235-245 | 225 | 6.23% | 6.319% | 13.60704 |
Tranche Comments P: First Pay: 2023-02-20; Registration: 144Q/Gur G;
V: First Pay: 2023-02-20; Registration: 144N/Vms I;
I: First Pay: 2024-03-20; Registration: 144G/Wqn A; Comments: Cumbvu oa 1/25/2024;
Q: First Pay: 2025-05-20; Registration: 144Z/Duc P; Comments: Suphyj vh 4/2/2025; Deal Comments Rso oohl yhv gevoboo psjv XQ$276.24v yj XQ$552.49v. Pjojy Xjjosgjjosvz Vlhvv S-Xz QQV, TXV, RTX, QVQ, PCU, XTV(X&R)c Vlhvv Vz UQQ(X&R), VSQ. Vlhvv Rz XSU (X&R), XMC, PPC, UVX, XMV, CAQ |
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