Enterprise Fleet Financing LLC (EFF) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD338.0000.38-A-1+F1+----FixedI-Curve40a355.330%5.330%100.00000
A2USD693.8901.95-AAAAAA----FixedI-Curve100-105905.51%5.583%99.98345
A3USD268.5103.69-AAAAAA----FixedI-Curve125-1301205.42%5.490%99.97275
Filings
Tranche Comments
A1: First Pay: 2023-03-20; Registration: 144A Only; A2: First Pay: 2023-03-20; Registration: 144A Only; A3: First Pay: 2023-03-20; Registration: 144A Only;
Deal Comments
The deal was upsized from US$1bn to US$1.3bn
Risk Retention
US - Yes, EU - No
Research
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