C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THRM 2023-1 (USD 235m) | Theorem Partners LLC | | USOA | Apr 17, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | JLR | 50.119 | 2.78 | - | - | - | - | HHH- | 17.60% | - | Dfxjd | A-Fuhyd | - | - | - | - | - | Retained | Y | BOV | 153.700 | 2.32 | - | - | - | - | A- | 93.76% | - | Kmgji | A-Ldmks | - | - | 300 | 7.58% | 7.702% | 50.66870 |
Tranche Comments Y: First Pay: 2023-05-15; Registration: 144L/Hbd J;
Q: First Pay: 2023-05-15; Registration: 144B/Vlp J; Risk Retention UL - Wgv, Kohgkopoys |
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