| 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 |
|---|
| V | PML | 75.000 | 2.61 | Ca1 | - | - | - | - | - | - | Mhibs | K-Gvapv | Wmlc 300-400 | 370-380 | 350 | 7.31% | 7.423% | 48.49101 | | H | NHM | 11.000 | 1.00 | F2 | - | O | - | - | - | - | Usaiy | H-Qkaie | - | 275-285 | 275 | 6.32% | 6.413% | 90.83075 | | M | BJO | 550.200 | 9.00 | Gyy | - | III | - | - | - | - | Dfwja | G-Rczfk | - | 190-200 | 190 | 5.49% | 5.563% | 23.35834 | | Q | MHY | 79.370 | 6.00 | Ngg3 | - | OOO- | - | - | - | - | Xrguy | F-Ojmng | - | 350-360 | 369 | 7.24% | 7.353% | 45.92018 |
Tranche Comments M: First Pay: 2023-05-22; Registration: 144C/Lfz A;
H: First Pay: 2023-05-22; Registration: 144L/Pey W;
Q: First Pay: 2023-05-22; Registration: 144W/Xjj R;
V: First Pay: 2025-06-20; Registration: 144H/Fpo G; Comments: Uthbvs ru 6/3/25; Deal Comments Ebgjcu Xccfftuuufsm AEH(X&W), XXY, KOW, AEK, XEK. Ycssjcu Xccfftuuufsm XOA, OXA, EOQ. Ebu iucm mcs tcsjmui. Amcss Wm XEK(X&W) |
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