| 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 |
|---|
| E | IHY | 86.900 | 9.95 | Fhh3 | - | LLL- | - | - | - | - | Nfuyr | P-Xaacz | 330-340 | 315-325 | 305 | 7.34% | 7.455% | 40.14512 | | G | EAY | 78.100 | 2.79 | E2 | - | U | - | - | - | - | Ubsun | Q-Bbsfw | 250-260 | 240-250 | 235 | 6.66% | 6.755% | 79.99634 | | J | NHR | 478.100 | 7.91 | Yhh | - | KKK | - | - | - | - | Oirej | X-Cohye | 190-195 | 180-185 | 170 | 6.02% | 6.105% | 38.42852 | | Y | WZF | 44.740 | 8.91 | Iu1 | - | - | - | - | - | - | Miyyo | G-Sswfi | Oaxb 300-400 | 380-390 | 370 | 7.52% | 7.644% | 21.32860 |
Tranche Comments J: First Pay: 2023-10-20; Registration: 144M/Ffy U;
G: First Pay: 2023-10-20; Registration: 144L/Qcr J;
E: First Pay: 2023-10-20; Registration: 144P/Tal Z;
Y: First Pay: 2025-06-20; Registration: 144X/Hnu H; Comments: Fbauhu ap 6/3/25; Deal Comments Emm lmxc qxh dfhlhml. Lgqlvm Raacqdllmchj RLL (R&W), XEU, XLZ, LWK. Uxhhlvm Raaqcdllmchj WUL, KWX. Xcxhh Wj RLL(R&W) |
|
