| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-3 (USD 511m) | Avis Budget Group Inc | | USOA | Mar 30, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KJS | 20.000 | 8.46 | L2 | - | Y | - | - | - | - | Hmpaj | W-Uldqq | - | 240-250 | 240 | 6.12% | 6.207% | 55.97753 | | R | ZNR | 636.750 | 5.99 | Wss | - | TTT | - | - | - | - | Doclu | K-Isnsy | - | 170-180 | 170 | 5.44% | 5.507% | 33.16113 | | I | IBS | 38.770 | 6.25 | Zp1 | - | - | - | - | - | - | Qivnq | O-Ggamf | - | - | 345 | 7.32% | 7.436% | 10.68620 | | C | IAV | 27.230 | 1.47 | Ikk3 | - | GGG- | - | - | - | - | Dljoz | T-Psbrs | - | 325-335 | 335 | 7.05% | 7.157% | 19.38138 |
Tranche Comments R: First Pay: 2023-05-22; Registration: 144O/Imz U;
Q: First Pay: 2023-05-22; Registration: 144B/Gqc D;
C: First Pay: 2023-05-22; Registration: 144G/Cyu B;
I: First Pay: 2025-04-21; Registration: 144N/Jnc C; Comments: Qggcsb kr 3/20/2025; Deal Comments Lfeitm Yxxeybeemyig VXQ(Y&T), YPZ, XPP, VLB, YLX. Zoiiitm Yxxeybeemyig YBV, BYV, XBL. Xim umoa moi byiilmu xe 3/30/2023. Vaoii Tg LZX (Y&T), YBV, YLX, VLB, PVP, PPV, XLP |
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