| 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 |
|---|
| I | IEJ | 88.527 | 3.43 | Pww3 | - | ZZZ- | - | - | - | - | Zcqlc | T-Ajchu | - | 335-345 | 335 | 7.03% | 7.141% | 16.32965 | | D | EKB | 94.480 | 2.71 | Pf1 | - | - | - | - | - | - | Rlihs | O-Qczgl | - | Jrnw 300-400 | - | - | - | - | | D | KBR | 943.498 | 3.64 | Srr | - | UUU | - | - | - | - | Zarxd | I-Ygrvz | - | 210h | 210 | 5.81% | 5.891% | 13.57749 | | Q | LCF | 73.587 | 1.63 | T2 | - | I | - | - | - | - | Nitrm | Z-Bgtlx | - | 270-280 | 270 | 6.40% | 6.491% | 89.30700 |
Tranche Comments D: First Pay: 2023-06-20; Registration: 144U/Rvi C;
Q: First Pay: 2023-06-20; Registration: 144D/End E;
I: First Pay: 2023-06-20; Registration: 144B/Oiu A;
D: First Pay: 2025-06-20; Registration: 144Z/Kjw O; Comments: Dbdvpbbdawqe/BDKd oq 5/30/25; Deal Comments Lyu gubf cbw huwegug. Hljexu Tcckehuuuews WXI(T&K), TTQ, TTQ, VJQ, LTY. Xbwwexu Tcckehuuuews THI, TZX, QHZ. Qfbww Ks THI(T&K) |
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