| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-7 (USD 341m) | Avis Budget Group 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 |
|---|
| A | TTZ | 36.580 | 7.38 | F2 | - | E | - | - | - | - | Iorol | W-Auuvm | 210-220 | 200-210 | 195 | 6.44% | 6.532% | 45.28654 | | I | LSC | 39.520 | 6.53 | Euu3 | - | XXX- | - | - | - | - | Ostsz | O-Vzqyi | 285-295 | 280-290 | 295 | 7.41% | 7.532% | 42.33545 | | R | ZHI | 35.160 | 3.40 | - | - | - | - | - | - | - | Amyef | V-Odrfl | - | - | 350 | 7.31% | 7.423% | 36.53680 | | V | IHW | 483.600 | 2.44 | Vtt | - | KKK | - | - | - | - | Loinx | P-Motdt | 150x | 145-150 | 140 | 5.90% | 5.982% | 62.60182 |
Tranche Comments V: First Pay: 2023-10-20; Registration: 144V/Iyw S;
A: First Pay: 2023-10-20; Registration: 144R/Uec R;
I: First Pay: 2023-10-20; Registration: 144O/Jdf B;
R: First Pay: 2025-05-20; Registration: 144G/Zkk T; Comments: Ltqtjg kw 4/2/2025; Deal Comments Syi yicg mch ichafiy. Elcaxi Xqqiyiooiihw XEL (X&D), VSM, VEQ, LQT. Lchhaxi Xqqyiiooiihw GLL, TQV. Vgchh Dw XGL, KKM, LMJ, LXV, SLD, DGM, KST |
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