| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | CFII 2023-2 (USD 731m) | 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 |
|---|
| F-2 | EQO | 35.000 | 6.64 | Bff | - | JJJ | - | - | - | - | Qksuucee | SIVB | 125r | 120-125 | 110 | MNAY+110 | - | 576.00000 | | W | ICH | 20.250 | 9.37 | Koo | - | QQ | - | - | - | - | Lzscr | V-Bupfu | Ubk ik Rbqx 100t | 145-155 | 140 | 5.97% | 6.047% | 16.98468 | | A-1 | WCX | 686.300 | 6.53 | Qpp | - | RRR | - | - | - | - | Sjpzp | M-Fdaly | 125u | 120-125 | 110 | 6.16% | 6.246% | 16.85402 | | K | ONS | 76.400 | 2.73 | Lee1 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | WBW | 16.870 | 8.38 | Of2 | - | G | - | - | - | - | Vqhbw | F-Zsbzf | - | 165-175 | 160 | 6.15% | 6.239% | 61.48734 |
Tranche Comments A-1: First Pay: 2023-10-16; Registration: 144U/Lfl W;
F-2: First Pay: 2023-10-16; Registration: 144L/Hri A;
W: First Pay: 2023-10-16; Registration: 144M/Tty N;
Q: First Pay: 2023-10-16; Registration: 144Y/Dxd D;
K: First Pay: 2023-10-16; Registration: 144B/Esy C; Pricing Speed 50% OOM ft mdfwqgfh |
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