| 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 |
|---|
| M | TBN | 497.100 | 9.10 | Qaa | - | DDD | - | - | - | - | Xpqqg | S-Bzaov | 150w | 145-150 | 140 | 5.90% | 5.982% | 40.44878 | | C | VPQ | 23.940 | 9.85 | - | - | - | - | - | - | - | Mralr | K-Ethog | - | - | 350 | 7.31% | 7.423% | 95.13840 | | Q | ITN | 77.140 | 1.62 | Mqq3 | - | XXX- | - | - | - | - | Rjags | I-Fsuqt | 285-295 | 280-290 | 295 | 7.41% | 7.532% | 55.42341 | | X | BNT | 91.110 | 2.64 | P2 | - | Q | - | - | - | - | Xsift | R-Vszhx | 210-220 | 200-210 | 195 | 6.44% | 6.532% | 21.70191 |
Tranche Comments M: First Pay: 2023-10-20; Registration: 144T/Dlz H;
X: First Pay: 2023-10-20; Registration: 144D/Rjn Q;
Q: First Pay: 2023-10-20; Registration: 144Q/Mlh Q;
C: First Pay: 2025-05-20; Registration: 144K/Cra P; Comments: Lrlcfm wp 4/2/2025; Deal Comments Usw qweb xel sslbjwq. Tmwbgw Jmmylsyywylv JTE (J&X), MUT, MTC, EHO. Gellbgw Jmmlysyywylv KGE, OHM. Mbell Xv JDG, JJQ, ETQ, MJM, UMS, SDT, CUO |
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