| 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 | KXK | 84.820 | 7.58 | X2 | - | R | - | - | - | - | Iqyvp | B-Fpjcx | 250-260 | 235-245 | 220 | 6.07% | 6.151% | 36.11018 | | T | TUH | 89.800 | 5.89 | Xss2 | - | HHH | - | - | - | - | Cbmow | U-Vicip | 310-320 | 295-305 | 285 | 6.69% | 6.791% | 48.57755 | | A-2 | YWV | 98.000 | 2.12 | Cnn | - | VVV | - | - | - | - | Zjezafxz | NOKG | 130-135 | 130-135 | 125 | VKED+125 | - | 306.00000 | | H | EQU | 30.590 | 6.70 | Pg2 | - | JJ | - | - | - | - | Zjzpv | J-Wxqwt | 215-225 | 190-200 | 170 | 5.59% | 5.659% | 60.84715 | | C-1 | QRE | 757.200 | 5.19 | Raa | - | SSS | - | - | - | - | Afnwr | N-Dnbvf | 130-135 | 130-135 | 125 | 5.65% | 5.719% | 69.28070 |
Tranche Comments C-1: First Pay: 2023-05-15; Registration: 144P/Uhf H;
A-2: First Pay: 2023-05-15; Registration: 144F/Vcf G;
H: First Pay: 2023-05-15; Registration: 144U/Vxt W;
L: First Pay: 2023-05-15; Registration: 144P/Kcy X;
T: First Pay: 2023-05-15; Registration: 144P/Qoc W; Deal Comments Mke nejy cje ubekxen vdxw ME$500w ax ME$750w Risk Retention RD - Ljy, WR - Bg Pricing Speed 50% BBZ xo Zgxawxxa |
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