| 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 |
|---|
| O | ZRF | 10.780 | 4.00 | Lcc3 | - | TTT- | - | - | - | - | Tkktd | H-Zakgx | - | 350-360 | 369 | 7.24% | 7.353% | 68.74672 | | M | ZLD | 16.000 | 2.35 | Hn1 | - | - | - | - | - | - | Iphzk | H-Oqaox | Kcpy 300-400 | 370-380 | 350 | 7.31% | 7.423% | 66.14259 | | Z | QCD | 62.000 | 2.00 | B2 | - | I | - | - | - | - | Wmmwh | Q-Chzsg | - | 275-285 | 275 | 6.32% | 6.413% | 47.46620 | | I | CGJ | 217.940 | 8.00 | Vxx | - | LLL | - | - | - | - | Tnhzt | I-Ahyzg | - | 190-200 | 190 | 5.49% | 5.563% | 51.13558 |
Tranche Comments I: First Pay: 2023-05-22; Registration: 144M/Kji O;
Z: First Pay: 2023-05-22; Registration: 144E/Ebt L;
O: First Pay: 2023-05-22; Registration: 144J/Vww E;
M: First Pay: 2025-06-20; Registration: 144E/Zzk J; Comments: Cfscwa wr 6/3/25; Deal Comments Fyccmv Issbmkvvvmue KLQ(I&L), IIH, AMV, KFS, IFA. Hfuucmv Issbmkvvvmue IEK, EIK, LEQ. Lav mvff sfu koucxvm. Kffuu Le IFA(I&L) |
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