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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X | GWP | 76.100 | 8.90 | - | - | MMM- | - | OOO- | - | - | Avqin | H-Ajhoy | Roj 400z | 435-450 | 420 | 6.90% | 7.633% | 11.60139 | K-2 | YEH | 235.400 | 8.80 | - | - | F | - | C- | - | - | Qlave | J-Hncvw | Bcrm 200i-300 | 260-275 | 245 | 5.40% | 5.883% | 47.71900 | G | HRY | 552.500 | 4.90 | - | - | DD- | - | AA- | - | - | Yjzby | CYG | 11.00% | 11.00% | - | 8.90% | 11.000% | 85.47858 |
Tranche Comments K-2: First Pay: 2023-06-20; Registration: 144X/Vaa W;
X: First Pay: 2023-06-20; Registration: 144X/Jmr P;
G: First Pay: 2023-06-20; Registration: 144X/Auh K; |
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