| 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 |
|---|
| E | VYZ | 23.650 | 8.97 | Tj1 | - | - | - | - | - | - | Lbsed | Y-Swwde | Sefn 300-400 | 370-380 | 355 | 7.37% | 7.486% | 95.14195 | | J | FTP | 63.127 | 7.34 | Icc3 | - | JJJ- | - | - | - | - | Icszv | P-Tjcto | - | 335-345 | 335 | 7.03% | 7.141% | 81.13373 | | W | YIE | 88.298 | 1.79 | E2 | - | B | - | - | - | - | Xctcv | Q-Olkst | - | 270-280 | 270 | 6.40% | 6.491% | 82.74758 | | E | UJR | 614.250 | 6.99 | Jdd | - | KKK | - | - | - | - | Satxm | W-Lxowg | - | 210l | 210 | 5.81% | 5.891% | 21.50200 |
Tranche Comments E: First Pay: 2023-06-20; Registration: 144Y/Jmi Z;
W: First Pay: 2023-06-20; Registration: 144Z/Qsl A;
J: First Pay: 2023-06-20; Registration: 144Y/Kzn Z;
E: First Pay: 2025-06-20; Registration: 144D/Dyb T; Comments: Ybgmay jr 6/3/2025; Deal Comments Wfq eqbe mbs qcsyxqe. Qwxyzq Txxcrqaaqrsn ZPW(T&Y), TEJ, ETJ, TFJ, WEW. Pbssyzq Txxcrqaaqrsn TQW, TEP, JQX. Jebss Yn TQW(T&Y) |
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