| 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 |
|---|
| U-2 | QLH | 98.000 | 3.90 | Cjj | - | OOO | - | - | - | - | Pzckuynw | PTQM | 125g | 120-125 | 110 | SCDQ+110 | - | 936.00000 | | F-1 | ICM | 137.100 | 1.53 | Ayy | - | WWW | - | - | - | - | Oprfe | P-Liahh | 125h | 120-125 | 110 | 6.16% | 6.246% | 17.71467 | | D | TOF | 23.370 | 7.37 | Cxx1 | - | JJJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | BFI | 19.710 | 2.29 | Wb2 | - | Q | - | - | - | - | Kflig | J-Bxpgc | - | 165-175 | 160 | 6.15% | 6.239% | 75.61930 | | A | BJU | 61.770 | 6.39 | Att | - | UU | - | - | - | - | Apmbv | L-Jnupp | Ibr vk Abiw 100m | 145-155 | 140 | 5.97% | 6.047% | 67.48584 |
Tranche Comments F-1: First Pay: 2023-10-16; Registration: 144Q/Hml J;
U-2: First Pay: 2023-10-16; Registration: 144V/Jki R;
A: First Pay: 2023-10-16; Registration: 144F/Fdc T;
L: First Pay: 2023-10-16; Registration: 144L/Inj Q;
D: First Pay: 2023-10-16; Registration: 144E/Tex Y; Pricing Speed 50% RRO ef tsesadeg |
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