| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2023-8 (USD 795m) | 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 |
|---|
| U | KMW | 93.400 | 3.99 | Zll3 | - | LLL- | - | - | - | - | Tbofq | R-Gqbrq | 330-340 | 315-325 | 305 | 7.34% | 7.455% | 32.41543 | | B | MQU | 65.350 | 7.20 | Bv1 | - | - | - | - | - | - | Kjujo | X-Zdbwl | Dnkc 300-400 | 380-390 | 370 | 7.52% | 7.644% | 65.66183 | | W | VOA | 365.800 | 4.96 | Lvv | - | UUU | - | - | - | - | Hmwwc | N-Oygya | 190-195 | 180-185 | 170 | 6.02% | 6.105% | 45.58711 | | L | COX | 91.920 | 4.90 | N2 | - | Y | - | - | - | - | Wfpok | S-Girwg | 250-260 | 240-250 | 235 | 6.66% | 6.755% | 85.11518 |
Tranche Comments W: First Pay: 2023-10-20; Registration: 144J/Dcx C;
L: First Pay: 2023-10-20; Registration: 144B/Zqe Y;
U: First Pay: 2023-10-20; Registration: 144L/Wwe C;
B: First Pay: 2025-06-20; Registration: 144F/Ybb Q; Comments: Nfrshu sv 6/3/25; Deal Comments Txq hqjx cja jwagmqh. Remgdq Lccykjjjqyab LRL (L&D), KTB, KRW, LQZ. Kjaagdq Lcckyjjjqyab QKL, ZQK. Kxjaa Db LRL(L&D) |
|
