C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | FI 2023-1 (USD 329m) | Brookfield Asset Management | | USOA | Mar 15, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V-1 | PXO | 844.300 | 7.10 | - | EE | - | - | - | - | - | Dtlao | I-Fdoce | - | - | - | 6.38% | 6.500% | 46.12245 | G-2 | LGX | 700.500 | 3.75 | - | S | - | - | - | - | - | Ckvxh | L-Vbjmz | - | - | - | 6.97% | 8.040% | 43.19046 |
Tranche Comments V-1: First Pay: 2023-04-17; Registration: 144L/Jwm K;
G-2: First Pay: 2023-04-17; Registration: 144D/Jhc P; |
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