| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | CFII 2023-1 (USD 750m) | Element Fleet Management Corp | | USOA | Apr 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | IFI | 62.000 | 2.51 | Pbb | - | HHH | - | - | - | - | Phafkasq | SHWL | 130-135 | 130-135 | 125 | DISU+125 | - | 733.00000 | | A | OIA | 42.490 | 5.90 | Oh2 | - | II | - | - | - | - | Puhvp | G-Hwlrt | 215-225 | 190-200 | 170 | 5.59% | 5.659% | 98.79558 | | S-1 | RRF | 660.100 | 7.15 | Xnn | - | MMM | - | - | - | - | Efqst | S-Rhbac | 130-135 | 130-135 | 125 | 5.65% | 5.719% | 44.76200 | | Z | YPS | 94.270 | 3.78 | Hyy2 | - | WWW | - | - | - | - | Tsxbk | G-Umqty | 310-320 | 295-305 | 285 | 6.69% | 6.791% | 30.46958 | | W | ABK | 83.140 | 2.22 | R2 | - | G | - | - | - | - | Vavcu | Z-Ydlzy | 250-260 | 235-245 | 220 | 6.07% | 6.151% | 49.33034 |
Tranche Comments S-1: First Pay: 2023-05-15; Registration: 144N/Tdd J;
L-2: First Pay: 2023-05-15; Registration: 144A/Rmx G;
A: First Pay: 2023-05-15; Registration: 144U/Zuq F;
W: First Pay: 2023-05-15; Registration: 144I/Wuw D;
Z: First Pay: 2023-05-15; Registration: 144A/Pyg O; Deal Comments Byr rryh cyi veinjrr xgri WW$500i vr WW$750i Risk Retention OP - Cwi, VO - Qv Pricing Speed 50% WWZ hn Kshgqhhq |
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