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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T-2 | UUT | 424.500 | 6.91 | - | I | - | - | - | - | - | Npvwm | A-Dtrzz | - | - | - | 6.97% | 8.040% | 11.93135 | Z-1 | OXC | 345.300 | 3.18 | - | GG | - | - | - | - | - | Fpcjp | D-Vhshf | - | - | - | 6.38% | 6.500% | 72.91272 |
Tranche Comments Z-1: First Pay: 2023-04-17; Registration: 144V/Bjy G;
T-2: First Pay: 2023-04-17; Registration: 144X/Psj K; |
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