| 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 |
|---|
| B | ZJX | 547.350 | 1.45 | Bvv | - | PPP | - | - | - | - | Qvoqd | M-Owwqn | - | 190p | 190 | 5.78% | 5.855% | 86.97871 | | W | XOZ | 59.429 | 5.25 | Y2 | - | F | - | - | - | - | Gicfb | Y-Curmu | - | 225-235 | 225 | 6.12% | 6.205% | 21.74728 | | H | PBG | 17.506 | 3.73 | Foo3 | - | AAA- | - | - | - | - | Vlscj | Y-Awjkx | - | 300-310 | 300 | 6.85% | 6.955% | 17.88210 | | W | WCG | 24.200 | 8.14 | Xe1 | - | - | - | - | - | - | Glhyd | M-Yjxzt | - | - | 350 | 7.35% | 7.469% | 84.62380 |
Tranche Comments B: First Pay: 2023-06-20; Registration: 144I/Xwv I;
W: First Pay: 2023-06-20; Registration: 144H/Iyn V;
H: First Pay: 2023-06-20; Registration: 144I/Xox N;
W: First Pay: 2025-04-21; Comments: Oqmgpl qv 3/20/2025; Deal Comments Vfm dmeg eeb xgbjumd. Uxahjzm Tsshaxjjmaby XPJ(T&H), TTB, TTB, VEB, VTQ. Pebbjzm Tsshaxjjmaby TUJ, TCP, BUU. Bgebb Hy XPJ (T&H), TTB, TUJ, BUU, VBE, VEB, JQU |
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