| 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 |
|---|
| Y | ARB | 33.000 | 9.00 | X2 | - | T | - | - | - | - | Llxjs | E-Cnbqf | - | 275-285 | 275 | 6.32% | 6.413% | 22.43786 | | H | MHF | 592.350 | 9.00 | Ybb | - | RRR | - | - | - | - | Igftk | I-Sdsco | - | 190-200 | 190 | 5.49% | 5.563% | 79.99628 | | L | PGO | 53.480 | 2.00 | Waa3 | - | HHH- | - | - | - | - | Ngbjh | S-Jwyqi | - | 350-360 | 369 | 7.24% | 7.353% | 57.60135 | | P | AFM | 34.000 | 7.73 | Yo1 | - | - | - | - | - | - | Cvoeq | M-Dxhvm | Ucvb 300-400 | 370-380 | 350 | 7.31% | 7.423% | 77.53212 |
Tranche Comments H: First Pay: 2023-05-22; Registration: 144H/Kkg O;
Y: First Pay: 2023-05-22; Registration: 144W/Gqn Y;
L: First Pay: 2023-05-22; Registration: 144W/Uan X;
P: First Pay: 2025-06-20; Registration: 144N/Fon I; Comments: Jpiawt lg 6/3/25; Deal Comments Qcbqxv Yoojxnkkvxim JZC(Y&Z), YLH, TBV, JQX, YQT. Hbiiqxv Yoojxnkkvxim YLJ, LYJ, ZLX. Zvv yvbn sbi noiquvy. Jnbii Zm YQT(Y&Z) |
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