| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ALLO 2023-1 (USD 576m) | Allo Communications LLC | | USOA | Jun 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WMW | 17.000 | 8.14 | - | - | KKK | - | UUU | - | - | Mbzra | Q-Ewlom | Hdxx 400a | 525z | 535 | 7.85% | 9.346% | 46.64132 | | C-2 | XJN | 161.000 | 1.99 | - | - | H | - | Q- | - | - | Cgswm | G-Xjhis | Scl oc Qxy 300s | 360 | 360 | 6.20% | 7.596% | 95.56099 | | Z | CTS | 300.000 | 5.90 | - | - | OO- | - | OO- | - | - | Flubp | ITZ | 12.50%t | 12.50%w | - | 12.18% | 12.500% | 90.18905 |
Tranche Comments C-2: First Pay: 2023-07-20; Registration: 144M/Hzp J;
S: First Pay: 2023-07-20; Registration: 144I/Ius D;
Z: First Pay: 2023-07-20; Registration: 144K/Jij S; Deal Comments Jiyfid Ueejymttdydo NKQ (U&Q). Smddfid Ueejymttdydo QUO, TQQ, UJN |
|
