C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | BSTRM 2023-1 (USD 465m) | GI Partners LP | | USOA | Apr 25, 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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O | TNL | 42.400 | 6.50 | - | - | CCC- | - | VVV- | - | - | Uwpkc | V-Qnzsu | Eck 400v | 435-450 | 420 | 6.90% | 7.633% | 34.64452 | V-2 | CYL | 786.600 | 2.70 | - | - | P | - | O- | - | - | Xqlqk | S-Abhxm | Jkqg 200n-300 | 260-275 | 245 | 5.40% | 5.883% | 23.73927 | R | QIL | 934.500 | 1.70 | - | - | ZZ- | - | KK- | - | - | Rrmvd | RAR | 11.00% | 11.00% | - | 8.90% | 11.000% | 40.63955 |
Tranche Comments V-2: First Pay: 2023-06-20; Registration: 144Y/Fik P;
O: First Pay: 2023-06-20; Registration: 144K/Hig S;
R: First Pay: 2023-06-20; Registration: 144U/Bjx T; |
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