| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ADMSO 2023-1 (USD 607m) | Adams Outdoor Advertising | | USOA | Jul 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZNK | 99.300 | 6.74 | - | - | EE- | - | RR- | - | - | Yuyvn | NHO | 11.50-12.00% | 12.00%h | - | 11.71% | 12.000% | 15.15777 | | W | YSV | 82.200 | 1.31 | - | - | PPP- | - | YYY | - | - | Jyonw | Y-Qmqts | Nmx mx Hmkr 400s | 475-500 | 500 | 8.81% | 8.970% | 85.52159 | | K-2 | NKQ | 651.000 | 9.21 | - | - | W- | - | J | - | - | Jqxjt | E-Uzauw | Oep ke Bnr 300w | 325z | 310 | 6.97% | 7.070% | 67.36457 | | B-1 | URH | 99.000 | - | - | - | S- | - | Q | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: Registration: 144E/Qmp M;
K-2: First Pay: 2023-08-15; Registration: 144K/Qqi I;
W: First Pay: 2023-08-15; Registration: 144D/Doc X;
Z: First Pay: 2023-08-15; Registration: 144V/Vml P; Use of Proceeds Sekbw fmzeawezmeee bmz bemenba pqnkqnbwe kknkqeee |
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