| 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 |
|---|
| C | CCF | 363.000 | 5.79 | - | - | DD- | - | MM- | - | - | Iyyey | AWN | 12.50%l | 12.50%m | - | 12.18% | 12.500% | 87.20380 | | K | ISE | 40.000 | 3.15 | - | - | KKK | - | BBB | - | - | Vrygy | Q-Kqrvh | Yary 400l | 525g | 535 | 7.85% | 9.346% | 90.43651 | | J-2 | YGJ | 308.000 | 9.84 | - | - | U | - | M- | - | - | Gfpnt | Y-Ubsgj | Ybr ub Bup 300z | 360 | 360 | 6.20% | 7.596% | 27.27863 |
Tranche Comments J-2: First Pay: 2023-07-20; Registration: 144Y/Awh I;
K: First Pay: 2023-07-20; Registration: 144K/Qsy F;
C: First Pay: 2023-07-20; Registration: 144K/Ltq D; Deal Comments Ellfvp Xggfdmggpdxe GOZ (X&O). Zgxxfvp Xggfdmggpdxe YXI, ZOZ, XEG |
|
