| 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 |
|---|
| N | XFJ | 36.400 | 5.48 | - | - | III- | - | - | - | - | Lomau | H-Llawa | - | 750y | 750 | 11.31% | 11.584% | 76.56522 | | J | ZSR | 9.900 | 4.40 | - | - | PP- | - | - | - | - | Klqxv | - | - | - | - | 14.22% | - | - | | E | XZC | 59.000 | 2.90 | - | - | W- | - | - | - | - | Ottbh | X-Naywf | - | 375-385 | 375 | 7.37% | 7.590% | 53.31637 | | W | YPJ | 757.600 | 8.97 | - | - | CC- | - | - | - | - | Ewinx | L-Zgbru | - | 265-275 | 260 | 5.91% | 6.452% | 17.58334 |
Tranche Comments W: First Pay: 2023-06-20; Registration: 144U/Jiw A;
E: First Pay: 2023-06-20; Registration: 144T/Wwc L;
N: First Pay: 2023-06-20; Registration: 144D/Nru W;
J: First Pay: 2023-06-20; Registration: 144D/Byn S; Risk Retention ZS - 5% Mfbyktjnh TZd TZ Qbyktnf 6(3)(j) - Pfc, Qbyktnf 7 - Fq Pricing Speed 80% UUE wk 10% Ebfbxbd Ebbb |
|
