| 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 |
|---|
| H | QKA | 31.900 | 7.13 | Yxx3 | - | NNN- | - | - | - | - | Jqaju | Z-Goabc | 330-340 | 315-325 | 305 | 7.34% | 7.455% | 16.13993 | | K | BYD | 75.610 | 5.73 | Rg1 | - | - | - | - | - | - | Urulx | L-Fkcmm | Jwst 300-400 | 380-390 | 370 | 7.52% | 7.644% | 14.32477 | | M | HFM | 37.680 | 1.33 | V2 | - | W | - | - | - | - | Viplr | P-Cpgui | 250-260 | 240-250 | 235 | 6.66% | 6.755% | 62.68927 | | T | CKJ | 729.300 | 9.33 | Mgg | - | SSS | - | - | - | - | Mpmih | E-Ebcpy | 190-195 | 180-185 | 170 | 6.02% | 6.105% | 98.90495 |
Tranche Comments T: First Pay: 2023-10-20; Registration: 144A/Tlr D;
M: First Pay: 2023-10-20; Registration: 144E/Cza X;
H: First Pay: 2023-10-20; Registration: 144P/Jcp F;
K: First Pay: 2025-06-20; Registration: 144Y/Rtj Z; Comments: Yplfkm uh 6/3/25; Deal Comments Ejq xqcy ycb bmbplqx. Uzfpbq Vccaibaaqabe VUG (V&D), UEK, UUI, GGF. Qcbbpbq Vcciabaaqabe IQG, FGU. Uycbb De VUG(V&D) |
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