| 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 |
|---|
| D | OQQ | 283.000 | 4.81 | - | - | PP- | - | SS- | - | - | Scsza | QFB | 12.50%c | 12.50%f | - | 12.18% | 12.500% | 90.52062 | | G | NKJ | 34.000 | 5.81 | - | - | CCC | - | BBB | - | - | Habgg | K-Igmop | Ozuq 400m | 525k | 535 | 7.85% | 9.346% | 38.57230 | | V-2 | LEB | 202.000 | 1.83 | - | - | I | - | B- | - | - | Ziciy | H-Ebdbc | Txw ux Tjc 300j | 360 | 360 | 6.20% | 7.596% | 25.68917 |
Tranche Comments V-2: First Pay: 2023-07-20; Registration: 144Y/Gbd Z;
G: First Pay: 2023-07-20; Registration: 144I/Mdq Y;
D: First Pay: 2023-07-20; Registration: 144N/Qjo Y; Deal Comments Ehqebw Ixxeytccwytj WHU (I&G). Otttebw Ixxeytccwytj PIU, VGU, IEW |
|
