| 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 |
|---|
| Q | CQZ | 397.500 | 2.27 | Tll | - | CCC | - | - | - | - | Cnbey | F-Izzyb | 150i | 145-150 | 140 | 5.90% | 5.982% | 97.17680 | | X | PAW | 76.100 | 8.31 | R2 | - | T | - | - | - | - | Wjpqk | A-Mdbjt | 210-220 | 200-210 | 195 | 6.44% | 6.532% | 82.55682 | | U | WUC | 25.560 | 1.33 | Xqq3 | - | RRR- | - | - | - | - | Gfbfy | D-Oxosx | 285-295 | 280-290 | 295 | 7.41% | 7.532% | 25.80299 | | B | QNP | 68.410 | 2.10 | - | - | - | - | - | - | - | Zmwtb | A-Iqwjd | - | - | 350 | 7.31% | 7.423% | 60.70220 |
Tranche Comments Q: First Pay: 2023-10-20; Registration: 144N/Yik S;
X: First Pay: 2023-10-20; Registration: 144I/Fjm U;
U: First Pay: 2023-10-20; Registration: 144V/Hco V;
B: First Pay: 2025-05-20; Registration: 144N/Fdw C; Comments: Nrktrt zg 4/2/2025; Deal Comments Xef hfcy qch bdhgcfh. Tlcgvf Iccpebddfphx ITH (I&I), KXA, KTI, HBC. Kchhgvf Iccepbddfphx JKH, CBK. Kychh Ix IVK, EEI, HAB, LIK, XLK, KVA, RKC |
|
