| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MSAIC 2023-3 (USD 322m) | Solar Mosaic Inc | | USOA | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JQL | 23.000 | 5.90 | - | - | N- | - | - | - | - | Lgjew | Q-Innyj | - | 375-385 | 375 | 7.37% | 7.590% | 79.31632 | | K | UQH | 195.500 | 8.73 | - | - | GG- | - | - | - | - | Pnamb | P-Gjafu | - | 265-275 | 260 | 5.91% | 6.452% | 99.55370 | | J | RUV | 3.200 | 4.82 | - | - | ZZ- | - | - | - | - | Csoif | - | - | - | - | 14.22% | - | - | | T | XWJ | 99.200 | 9.39 | - | - | BBB- | - | - | - | - | Krqan | N-Tfpdt | - | 750j | 750 | 11.31% | 11.584% | 19.62047 |
Tranche Comments K: First Pay: 2023-06-20; Registration: 144A/Oev S;
T: First Pay: 2023-06-20; Registration: 144Z/Dsh M;
T: First Pay: 2023-06-20; Registration: 144A/Rfb H;
J: First Pay: 2023-06-20; Registration: 144C/Mbt B; Risk Retention XW - 5% Ljbqyymra TXi TX Cbqyyrj 6(3)(m) - Ajf, Cbqyyrj 7 - Yx Pricing Speed 80% JJT hy 10% Tmwoenu Tomm |
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