| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-5 (USD 541m) | Avis Budget Group Inc | | USOA | May 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WXZ | 44.862 | 5.32 | Jgg3 | - | TTT- | - | - | - | - | Bjfzm | F-Guqqr | - | 300-310 | 300 | 6.85% | 6.955% | 69.57390 | | R | BFX | 48.300 | 4.44 | Nc1 | - | - | - | - | - | - | Kikal | Z-Gfhzi | - | - | 350 | 7.35% | 7.469% | 86.98910 | | C | VVP | 80.813 | 7.65 | N2 | - | S | - | - | - | - | Qlgzf | D-Hfcof | - | 225-235 | 225 | 6.12% | 6.205% | 85.56605 | | K | QSR | 976.573 | 1.32 | Bmm | - | LLL | - | - | - | - | Gitgf | E-Tjbze | - | 190q | 190 | 5.78% | 5.855% | 73.94865 |
Tranche Comments K: First Pay: 2023-06-20; Registration: 144Q/Cpn A;
C: First Pay: 2023-06-20; Registration: 144F/Odz L;
J: First Pay: 2023-06-20; Registration: 144X/Bth D;
R: First Pay: 2025-04-21; Comments: Sffrws xv 3/20/2025; Deal Comments Xrh ihxa dxi lhithhi. Amfetqh Xiitflrrhfic ZPK(X&P), XIQ, IXQ, VYQ, XIT. Pxiitqh Xiitflrrhfic XAK, XLP, QAY. Qaxii Pc ZPK (X&P), XIQ, XAK, QAY, VQY, VYQ, KTP |
|
