| 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 |
|---|
| S-1 | RPH | 323.700 | 2.15 | Lqq | - | KKK | - | - | - | - | Aclxj | I-Rzjde | 130-135 | 130-135 | 125 | 5.65% | 5.719% | 99.80780 | | W | FCE | 43.900 | 5.70 | Je2 | - | FF | - | - | - | - | Yulep | X-Yqytw | 215-225 | 190-200 | 170 | 5.59% | 5.659% | 80.13459 | | M | FBM | 45.360 | 3.95 | P2 | - | B | - | - | - | - | Zmvqn | P-Ajayf | 250-260 | 235-245 | 220 | 6.07% | 6.151% | 19.62747 | | U | ERG | 40.670 | 1.65 | Joo2 | - | EEE | - | - | - | - | Hzwnt | E-Pcwtk | 310-320 | 295-305 | 285 | 6.69% | 6.791% | 82.14882 | | J-2 | XVN | 73.000 | 5.29 | Ott | - | MMM | - | - | - | - | Qzevloca | PEQI | 130-135 | 130-135 | 125 | DHLP+125 | - | 446.00000 |
Tranche Comments S-1: First Pay: 2023-05-15; Registration: 144J/Gno W;
J-2: First Pay: 2023-05-15; Registration: 144L/Hpw R;
W: First Pay: 2023-05-15; Registration: 144V/Fic E;
M: First Pay: 2023-05-15; Registration: 144B/Mwn P;
U: First Pay: 2023-05-15; Registration: 144I/Ccs V; Deal Comments Yyv gvnc anc bpcckvg vxrz FG$500z vr FG$750z Risk Retention TB - Hag, PT - Xv Pricing Speed 50% AAO sc Nlsfkwsf |
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