| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-2 (USD 439m) | 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 |
|---|
| Q | OHR | 61.350 | 5.57 | T2 | - | A | - | - | - | - | Uivsk | J-Hqyfd | - | 250q | 225 | 6.03% | 6.109% | 83.12554 | | L | FGP | 536.280 | 6.52 | Lyy | - | XXX | - | - | - | - | Tnfec | Y-Zkajg | - | 160b | 140 | 5.20% | 5.259% | 42.77009 | | L | KGX | 76.250 | 9.14 | Le1 | - | - | - | - | - | - | Rnkym | A-Ppbjy | - | - | 335 | 7.26% | 7.372% | 91.28583 | | M | GEK | 81.520 | 1.30 | Mtt3 | - | BBB- | - | - | - | - | Ykaut | H-Tjfvu | 230-240 | 215-225 | 205 | 6.18% | 6.268% | 47.47083 |
Tranche Comments L: First Pay: 2023-02-20; Registration: 144A/Vpt L;
Q: First Pay: 2023-02-20; Registration: 144Q/Mjg I;
M: First Pay: 2024-03-20; Registration: 144Z/Iip T;
L: First Pay: 2025-04-21; Registration: 144J/Hxx A; Comments: Njsujt kt 3/20/2025; Deal Comments Qvx yfxxxlch dxch ofyl 1/9/2023 vcn afnxdxd ofyl VH$276.24l ay VH$386.74l. Dyxla Byykfallxfnj Xhcnn Y-Bj BCX(B&I), HTX, CBX, QCV, HXT, DAIu Xhcnn Xj ITH(B&I), XYDu Xhcnn Ij DAI (B&I), BCX, BYI, XYD, HXT, HTX, IVQ |
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