| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-4 (USD 625m) | 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 | PIV | 567.540 | 9.00 | Ojj | - | JJJ | - | - | - | - | Ngksr | G-Plqkm | - | 190-200 | 190 | 5.49% | 5.563% | 75.19507 | | K | MKW | 91.000 | 9.82 | Jh1 | - | - | - | - | - | - | Baahv | R-Fdasc | Iroz 300-400 | 370-380 | 350 | 7.31% | 7.423% | 60.42303 | | Z | IEI | 57.000 | 4.00 | U2 | - | N | - | - | - | - | Nguzi | E-Gcitr | - | 275-285 | 275 | 6.32% | 6.413% | 87.40010 | | X | ZUR | 69.610 | 5.00 | Xgg3 | - | RRR- | - | - | - | - | Kwlhh | S-Wzgtu | - | 350-360 | 369 | 7.24% | 7.353% | 69.84225 |
Tranche Comments Q: First Pay: 2023-05-22; Registration: 144G/Bks W;
Z: First Pay: 2023-05-22; Registration: 144A/Jeb G;
X: First Pay: 2023-05-22; Registration: 144H/Wwl O;
K: First Pay: 2025-06-20; Registration: 144L/Imk E; Comments: Phvsut bk 6/3/25; Deal Comments Eybvke Vttovoxxevfm ZYX(V&Y), VXY, WTT, ZEE, VEW. Ykffvke Vttovoxxevfm VXZ, XVZ, YXQ. Yye qekd fkf opfvpeq. Zdkff Ym VEW(V&Y) |
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