| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CFII 2023-2 (USD 750m) | Element Fleet Management Corp | | USOA | Sep 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OGW | 31.370 | 8.61 | Nxx1 | - | PPP | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | JMG | 823.400 | 4.20 | Urr | - | EEE | - | - | - | - | Okyby | F-Hlgrt | 125y | 120-125 | 110 | 6.16% | 6.246% | 27.25305 | | S-2 | BVN | 79.000 | 6.62 | Xvv | - | MMM | - | - | - | - | Srlrozwt | BIJJ | 125a | 120-125 | 110 | WZLW+110 | - | 856.00000 | | Y | IXC | 87.830 | 7.67 | Fq2 | - | B | - | - | - | - | Lomuo | I-Kafkt | - | 165-175 | 160 | 6.15% | 6.239% | 35.76669 | | W | CYP | 74.400 | 4.63 | Gbb | - | UU | - | - | - | - | Qzuno | I-Iwrck | Yfi nr Kfbn 100z | 145-155 | 140 | 5.97% | 6.047% | 87.65801 |
Tranche Comments Z-1: First Pay: 2023-10-16; Registration: 144G/Del L;
S-2: First Pay: 2023-10-16; Registration: 144Z/Biv G;
W: First Pay: 2023-10-16; Registration: 144O/Qre G;
Y: First Pay: 2023-10-16; Registration: 144T/Vfs I;
U: First Pay: 2023-10-16; Registration: 144K/Knv A; Pricing Speed 50% VVW bb cnbtprbe |
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