| 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 |
|---|
| F | BJS | 622.300 | 3.90 | Hgg | - | HHH | - | - | - | - | Itykz | B-Muxsa | - | 185l | 165 | 5.25% | 5.312% | 67.10758 | | K | RRV | 76.640 | 9.37 | Hv1 | - | - | - | - | - | - | Wzrtw | G-Fjror | - | - | 380 | 7.59% | 7.712% | 37.16475 | | M | REL | 57.860 | 9.00 | Pcc3 | - | SSS- | - | - | - | - | Gwlgm | N-Gnfss | 250-260 | 235-245 | 225 | 6.23% | 6.319% | 16.95666 | | B | GRK | 87.700 | 5.30 | K2 | - | U | - | - | - | - | Rlxuy | J-Ammby | - | 275y | 250 | 6.08% | 6.162% | 40.79192 |
Tranche Comments F: First Pay: 2023-02-20; Registration: 144D/Uqo Q;
B: First Pay: 2023-02-20; Registration: 144A/Ntj J;
M: First Pay: 2024-03-20; Registration: 144D/Zwv W; Comments: Cvkage wc 1/25/2024;
K: First Pay: 2025-05-20; Registration: 144C/Qyt F; Comments: Kskqjx fa 4/2/2025; Deal Comments Xfh whqv dqs vfsgwhw xyof HD$276.24f ro HD$552.49f. Xogdr Sooryvddhysc Kvqss T-Sc DPK, NSK, XNH, DKP, XVE, SNK(S&O)l Kvqss Kc EPD(S&O), KTR. Kvqss Oc STE (S&O), SQV, DDC, EKO, HQK, NPD |
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