| 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 |
|---|
| J | TEH | 670.900 | 7.39 | Dyy | - | LLL | - | - | - | - | Xxpxa | E-Zizro | 190-195 | 180-185 | 170 | 6.02% | 6.105% | 14.80682 | | U | NUF | 55.350 | 1.35 | J2 | - | U | - | - | - | - | Lgyau | J-Mjfxn | 250-260 | 240-250 | 235 | 6.66% | 6.755% | 54.61789 | | Y | LMS | 20.200 | 7.57 | Wee3 | - | KKK- | - | - | - | - | Pinbe | H-Fqtvh | 330-340 | 315-325 | 305 | 7.34% | 7.455% | 32.93146 | | Z | VGK | 21.710 | 6.19 | Mx1 | - | - | - | - | - | - | Qyxez | I-Hmthe | Qkjv 300-400 | - | - | - | - | - |
Tranche Comments J: First Pay: 2023-10-20; Registration: 144Y/Thi F;
U: First Pay: 2023-10-20; Registration: 144U/Hcf A;
Y: First Pay: 2023-10-20; Registration: 144A/Ezl B;
Z: First Pay: 2025-06-20; Registration: 144M/Was I; Comments: Qrberrvbfbuu/WQQz vu 5/30/25; Deal Comments Fmj ljge lgh azhpxjl. Lglpfj Uxxxzaeejxhb ULX (U&X), UFI, ULK, XZS. Rghhpfj Uxxzxaeejxhb PRX, SZU. Ueghh Xb ULX(U&X) |
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