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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U-2 | KBO | 260.400 | 3.46 | - | J | - | - | - | - | - | Lblba | O-Ebzrm | - | - | - | 6.97% | 8.040% | 94.40566 | B-1 | NEE | 359.400 | 7.15 | - | ZZ | - | - | - | - | - | Jcsjh | U-Fhcuw | - | - | - | 6.38% | 6.500% | 94.42451 |
Tranche Comments B-1: First Pay: 2023-04-17; Registration: 144H/Omk L;
U-2: First Pay: 2023-04-17; Registration: 144O/Caw I; |
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