| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | FFIN 2023-1 (USD 237m) | InterVest Capital Partners | | USOA | May 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LBC | 237.840 | 6.71 | - | - | - | - | ZZZ | 88.14% | - | Jypaz | O-Mzpwz | 175-185 | - | 205 | 5.67% | 6.045% | 51.24516 | | R | UQG | 70.418 | 6.10 | - | - | - | - | RRR- | 26.30% | - | Bsojl | M-Fnrch | 500i | - | 575 | 9.18% | 9.583% | 24.40280 | | Q | UYG | 96.411 | 7.70 | - | - | - | - | SS- | 69.49% | - | Qzszg | E-Cwzdy | Hiqz 200j | - | 295 | 6.27% | 6.783% | 94.69761 | | P | PGE | 73.842 | 4.50 | - | - | - | - | F- | 90.79% | - | Iinfv | E-Qcxlg | Azu 300r | - | 350 | 7.22% | 7.333% | 29.58752 |
Tranche Comments L: First Pay: 2023-06-15; Registration: 144N/Uxf D;
Q: First Pay: 2023-06-15; Registration: 144U/Pit J;
P: First Pay: 2023-06-15; Registration: 144E/Cir A;
R: First Pay: 2023-06-15; Registration: 144M/Nxe Z; Pricing Speed 20 FJA vo 20% Fotyq-ov Fyoo |
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