C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CFG 2023-1 (USD 161m) | CFG Partners | | USOA | Jul 12, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | ZPN | 88.600 | 3.34 | - | NN- | - | - | - | - | - | Groqn | D-Wnqcq | - | 945-965 | 920 | 13.05% | 13.408% | 53.94792 | L | THX | 89.600 | 7.38 | - | RRR- | - | - | - | - | - | Jciei | F-Djdrs | - | 625-640 | 600 | 10.05% | 10.269% | 23.73089 | F | XAI | 49.300 | 8.71 | - | E | - | - | - | - | - | Swtti | K-Tlbdb | - | 1325-1345 | 1325 | 16.80% | 17.398% | 43.24602 | M | OZD | 814.400 | 3.65 | - | III | - | - | - | - | - | Nhyew | H-Kwxts | - | 445-460 | 425 | 8.56% | 8.714% | 80.19072 |
Tranche Comments M: Registration: 144L/Atj D;
L: Registration: 144E/Jkd I;
U: Registration: 144N/Prw D;
F: Registration: 144P/Ckp Y; Comments: AA$7.25a tj uzm G ufqjazm ae tmajk fmuqajmt; |
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