| 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 |
|---|
| S | VVP | 92.750 | 2.13 | - | - | - | C | E- | 57.86% | - | Iover | R-Wbzdc | 300-315 | 280-290 | 265 | 7.35% | 7.470% | 52.74218 | | K | MEA | 24.600 | 5.70 | - | - | - | LLL | CCC | 88.00% | - | Vhuew | T-Inpjm | 150q | 135-145 | 125 | 6.60% | 6.700% | 85.26360 | | L | UUB | 47.950 | 9.84 | - | - | - | GG (I) | II- | 84.00% | - | Zorwe | X-Jjlkw | 230-240 | 220-230 | 205 | 7.17% | 7.279% | 31.33257 | | X | YUN | 19.930 | 3.16 | - | - | - | SY | RRR- | 12.21% | - | Fvrwz | F-Ljcdf | 450q | 425-435 | 400 | 8.36% | 8.513% | 38.33374 |
Tranche Comments K: First Pay: 2023-08-18; Registration: 144A/Bqs P;
L: First Pay: 2023-08-18; Registration: 144V/Gsa I;
S: First Pay: 2023-08-18; Registration: 144W/Usw L;
X: First Pay: 2023-08-18; Registration: 144G/Nkk H; Pricing Speed 20% IMN sd 10% Ivff |
|
