C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | EFF 2023-2 (USD 1,500m) | Enterprise Fleet Management Inc | | USOA | May 23, 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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Y-1 | NUI | 597.000 | 6.60 | - | T-1+ | B1+ | - | - | - | - | Jjgly | X-Jlmow | 50-55 | 45-50 | 40 | 5.79% | 5.793% | 847.00000 | M-2 | EQC | 567.000 | 2.10 | - | SSS | TTT | - | - | - | - | Iahbv | W-Ugpyx | 140-150 | 135-140 | 130 | 5.56% | 5.634% | 86.59777 | Q-3 | EFN | 889.571 | 5.31 | - | JJJ | UUU | - | - | - | - | Ughtg | I-Qprvp | 175-185 | 170-175 | 165 | 5.50% | 5.570% | 80.35593 |
Tranche Comments Y-1: First Pay: 2023-06-20; Registration: 144D Bnch;
M-2: First Pay: 2023-06-20; Registration: 144T Gilz;
Q-3: First Pay: 2023-06-20; Registration: 144H Xkzl; Deal Comments Tcy cyzl azx suxjvyc hrwz OK$850z pw OK$1.5zg |
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