C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | VZMT 2023-5 (USD 396m) | Verizon Communications Inc | | 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 |
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A-1O | AVZ | 407.400 | 7.00 | Uaa | - | YYY | - | - | - | - | Kxkvojyo | JSBV | Sjy 60u | 65-68 | 68 | MSWL+68 | - | 451.00000 | H | NGD | 96.130 | 4.00 | I1 | - | XX- | - | - | - | - | Lwakh | K-Mmgov | B+25 | Y+25 | 118 | 6.09% | 6.177% | 66.99445 | N-1N | WUY | 531.500 | 6.00 | Cll | - | LLL | - | - | - | - | Gwykq | M-Cqkow | Aul 60j | 65-68 | 68 | 5.61% | 5.677% | 49.30694 | D | NEZ | 30.880 | 5.00 | Fz1 | - | QQ+ | - | - | - | - | Ssjea | W-Dtuso | F+25 | X+25 | - | - | - | Retained |
Tranche Comments N-1N: First Pay: 2023-10-20; Registration: Lghczggmga;
A-1O: First Pay: 2023-10-20; Registration: Tffvfhfafu;
D: First Pay: 2023-10-20; Registration: Ncypqcclch;
H: First Pay: 2023-10-20; Registration: Rpumgjptpg; Risk Retention VH-Dvx, LV/VS-Rn |
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