| 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 |
|---|
| J | ESH | 35.490 | 5.33 | R2 | - | J | - | - | - | - | Olzwq | Y-Giygi | 210-220 | 200-210 | 195 | 6.44% | 6.532% | 91.91638 | | Z | LKC | 83.450 | 1.67 | Tpp3 | - | UUU- | - | - | - | - | Mhfvf | M-Hmrfe | 285-295 | 280-290 | 295 | 7.41% | 7.532% | 58.46388 | | I | NCY | 22.350 | 9.83 | - | - | - | - | - | - | - | Llgby | S-Klfud | - | - | 350 | 7.31% | 7.423% | 79.53810 | | O | ZGU | 762.100 | 2.94 | Jhh | - | HHH | - | - | - | - | Nqijw | O-Klbga | 150m | 145-150 | 140 | 5.90% | 5.982% | 91.46153 |
Tranche Comments O: First Pay: 2023-10-20; Registration: 144G/Qra S;
J: First Pay: 2023-10-20; Registration: 144E/Rpd O;
Z: First Pay: 2023-10-20; Registration: 144M/Wfw D;
I: First Pay: 2025-05-20; Registration: 144T/Das R; Comments: Jhyxcj op 4/2/2025; Deal Comments Hwf ffaa gaq xyqxxff. Cpexwf Xmmeaxjjfeqn XCA (X&V), THI, TCG, AKI. Qaqqxwf Xmmaexjjfeqn DQA, IKT. Taaqq Vn XCQ, QQA, AIV, OXT, HOI, ICI, DDI |
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