C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Y | TCU | 51.600 | 9.64 | - | - | DDD- | - | III | - | - | Hfkcx | A-Fiwla | Vqe la Pqaf 400q | 475-500 | 500 | 8.81% | 8.970% | 24.76665 | W-1 | VNW | 25.000 | - | - | - | T- | - | I | - | - | - | - | - | - | - | - | - | Retained | L | TUZ | 40.400 | 1.98 | - | - | KK- | - | TT- | - | - | Nimnu | JEA | 11.50-12.00% | 12.00%t | - | 11.71% | 12.000% | 51.97837 | V-2 | EJJ | 234.000 | 6.27 | - | - | A- | - | Y | - | - | Yaxtv | Z-Cmpdf | Xfh ef Qli 300p | 325a | 310 | 6.97% | 7.070% | 45.88923 |
Tranche Comments W-1: Registration: 144F/Ohm Z;
V-2: First Pay: 2023-08-15; Registration: 144H/Nza J;
Y: First Pay: 2023-08-15; Registration: 144E/Erl D;
L: First Pay: 2023-08-15; Registration: 144T/Xmh C; Use of Proceeds Kwdad ddjwwdwjdwcc adj fwdwdap kcddcdadw djddccwc |
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