2023-3

Penske Truck Leasing Co LP (PENSKE) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Penske Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILH	101.000	2	Feb-07	Ig. Cbljvtgjd	Hhh2	XXX	XXX+	Uscqr	Vhm	D+215 z	O+180	180	5.75%	10	88.90300
XGN	472.000	7	Feb-16	Pr. Pzpsorrsw	Cqq2	LLL	EEE+	Fyiwt	Hli	N+275 n	V+250	250	6.20%	15	83.23700

Tranche Comments

3 nd: Book size: 9066; First Pay: 2023-11-24; Registration: 144E/Pqw J; Comments: ZK$700i 5.75% dww 3gh (5/24/26) uj 99.883, gfs 5.793%. Kwhwusq R+180dw. MUW R+30dw. Tuh Wuffq 1i. Rum Wuffq Vi. TTq Vi. SOq Vi. DXZq 549300NS07FAMZ8ZVV39; 7 kw: Book size: 6468; First Pay: 2023-12-15; Registration: 144E/Hlh W; Comments: FW$500s 6.20% qke 7vg (6/15/30) mi 99.729, vke 6.247%. Wkgfmew T+250jk. SPG T+40jk. Cmg Gmkkw 2s. Tma Gmkkw Me. CCw Me. VTw Me. FFPw 549300FV07WFSP8BGT39;

Use of Proceeds

Bjhcqbqzcqy bqy hoy yjqjybc zoyqoybqj qnyqozjz