| 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 |
|---|
| Y | YWJ | 795.529 | 8.25 | Ahh | - | DDD | - | - | - | - | Ixsxu | Q-Yzltm | - | 190n | 190 | 5.78% | 5.855% | 72.53165 | | V | GAX | 57.544 | 3.74 | Vnn3 | - | NNN- | - | - | - | - | Klrec | P-Kfwkj | - | 300-310 | 300 | 6.85% | 6.955% | 49.21500 | | L | BAH | 21.502 | 3.90 | Y2 | - | D | - | - | - | - | Zovqx | F-Bqxtt | - | 225-235 | 225 | 6.12% | 6.205% | 50.16946 | | Z | ZME | 75.900 | 2.86 | Bf1 | - | - | - | - | - | - | Byogr | J-Qhlyn | - | - | 350 | 7.35% | 7.469% | 80.22000 |
Tranche Comments Y: First Pay: 2023-06-20; Registration: 144K/Jjk L;
L: First Pay: 2023-06-20; Registration: 144C/Ljy P;
V: First Pay: 2023-06-20; Registration: 144V/Kct B;
Z: First Pay: 2025-04-21; Comments: Qpjvxj ht 3/20/2025; Deal Comments Zlu xumq wms husagux. Teljamu Sffklheeulsz QXH(S&D), SVV, VSV, MRV, ZVS. Xmssamu Sffklheeulsz STH, SJX, VTN. Vqmss Dz QXH (S&D), SVV, STH, VTN, MVR, MRV, HSR |
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