| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ACHV 2023-3PL (USD 214m) | Achieve (fka Freedom Financial Network) | | USOA | Jul 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BQS | 67.770 | 3.18 | - | - | - | O | V- | 63.26% | - | Qhusl | K-Fbino | 300-315 | 280-290 | 265 | 7.35% | 7.470% | 76.15691 | | G | ORF | 84.850 | 2.90 | - | - | - | RRR | SSS | 20.00% | - | Jojvq | A-Fxxhc | 150f | 135-145 | 125 | 6.60% | 6.700% | 50.88950 | | W | EJB | 99.900 | 3.70 | - | - | - | NN (Z) | KK- | 58.00% | - | Oryns | J-Kmdvt | 230-240 | 220-230 | 205 | 7.17% | 7.279% | 10.13630 | | T | QZW | 42.220 | 9.19 | - | - | - | QW | UUU- | 97.57% | - | Awugw | F-Wlfde | 450q | 425-435 | 400 | 8.36% | 8.513% | 56.71056 |
Tranche Comments G: First Pay: 2023-08-18; Registration: 144A/Ijk Y;
W: First Pay: 2023-08-18; Registration: 144I/Xjp R;
J: First Pay: 2023-08-18; Registration: 144M/Cxy S;
T: First Pay: 2023-08-18; Registration: 144I/Tmy Y; Pricing Speed 20% YTF ex 10% Yivv |
|
