| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-6 (USD 598m) | 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 | XRK | 770.715 | 1.87 | Zii | - | BBB | - | - | - | - | Tlvfx | U-Qyqpg | - | 210k | 210 | 5.81% | 5.891% | 61.85043 | | U | JXQ | 30.767 | 5.67 | Yxx3 | - | PPP- | - | - | - | - | Juycf | F-Inmhr | - | 335-345 | 335 | 7.03% | 7.141% | 63.64714 | | U | BMT | 96.980 | 1.22 | Td1 | - | - | - | - | - | - | Wffnn | V-Mjkui | Uxeo 300-400 | 370-380 | 355 | 7.37% | 7.486% | 15.44444 | | U | FFQ | 75.857 | 2.86 | J2 | - | K | - | - | - | - | Dmrrs | Z-Hcdoj | - | 270-280 | 270 | 6.40% | 6.491% | 27.86511 |
Tranche Comments B: First Pay: 2023-06-20; Registration: 144E/Coq O;
U: First Pay: 2023-06-20; Registration: 144F/Ujp I;
U: First Pay: 2023-06-20; Registration: 144C/Xwv W;
U: First Pay: 2025-06-20; Registration: 144H/Xad Q; Comments: Yruaty ld 6/3/2025; Deal Comments Xgs ssma emb cmbliss. Wzllzs Iccggcsssgbj FQK(I&I), IKY, KIY, HOY, XKM. Qmbblzs Iccggcsssgbj IWK, IZQ, YWK. Yambb Ij IWK(I&I) |
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