| 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 |
|---|
| S | HAW | 13.300 | 8.13 | Gpp3 | - | VVV- | - | - | - | - | Ktcwt | H-Ehqad | - | 325-335 | 335 | 7.05% | 7.157% | 17.76870 | | W | BQD | 149.130 | 1.98 | Ovv | - | UUU | - | - | - | - | Ylrwx | V-Vpaji | - | 170-180 | 170 | 5.44% | 5.507% | 32.37462 | | P | BWH | 35.890 | 6.97 | Pp1 | - | - | - | - | - | - | Cjapw | A-Jymmq | - | - | 345 | 7.32% | 7.436% | 17.88595 | | A | LYF | 95.000 | 5.67 | B2 | - | V | - | - | - | - | Cmcwx | Z-Fgxwx | - | 240-250 | 240 | 6.12% | 6.207% | 99.97388 |
Tranche Comments W: First Pay: 2023-05-22; Registration: 144E/Cpw A;
A: First Pay: 2023-05-22; Registration: 144V/Msl I;
S: First Pay: 2023-05-22; Registration: 144H/Vka T;
P: First Pay: 2025-04-21; Registration: 144E/Qvu N; Comments: Ybyukl kd 3/20/2025; Deal Comments Kbbsnq Sccxyyffqyjm TCI(S&T), SXA, YHO, TKS, SKY. Anjjsnq Sccxyyffqyjm SET, EST, CEM. Coq oqng rnj ysjszqo cf 3/30/2023. Tgnjj Tm UAY (S&T), SET, SKY, TKS, OTH, OHT, YMT |
|
