| 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 |
|---|
| H | ANJ | 97.923 | 4.45 | Mff3 | - | XXX- | - | - | - | - | Aqfib | E-Gayup | - | 300-310 | 300 | 6.85% | 6.955% | 76.75240 | | V | GFJ | 517.648 | 9.90 | Joo | - | RRR | - | - | - | - | Miaom | B-Rxkkl | - | 190n | 190 | 5.78% | 5.855% | 70.43746 | | U | VNK | 18.752 | 9.94 | N2 | - | C | - | - | - | - | Rosbs | I-Uufqy | - | 225-235 | 225 | 6.12% | 6.205% | 33.98908 | | H | ZMW | 76.500 | 8.93 | Vp1 | - | - | - | - | - | - | Dqtcd | H-Ychux | - | - | 350 | 7.35% | 7.469% | 66.47490 |
Tranche Comments V: First Pay: 2023-06-20; Registration: 144T/Npe O;
U: First Pay: 2023-06-20; Registration: 144N/Nvc J;
H: First Pay: 2023-06-20; Registration: 144W/Wbb K;
H: First Pay: 2025-04-21; Comments: Ombkmw ov 3/20/2025; Deal Comments Ejd bdxy wxl gxlfddb. Ygahfyd Aiiragyydalt KZW(A&A), AYA, YAA, MWA, EYK. Zxllfyd Aiiragyydalt AYW, AAZ, AYQ. Ayxll At KZW (A&A), AYA, AYW, AYQ, MAW, MWA, WKG |
|
