| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MSAIC 2023-4 (USD 158m) | Solar Mosaic Inc | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GYR | 5.000 | 6.74 | - | - | DD- | - | - | - | - | Ahxfi | Q-Qkzcu | - | - | - | 9.80% | - | - | | T | NAO | 5.000 | 8.89 | - | - | LLL- | - | - | - | - | Efhyr | N-Mzrbo | - | - | 650 | 8.80% | 11.049% | 68.25562 | | E | WUQ | 89.900 | 8.31 | - | - | N- | - | - | - | - | Bmsoq | D-Zoaqr | - | - | 295 | 7.26% | 7.371% | 74.24328 | | I | UCG | 65.000 | 4.20 | - | - | YY- | - | - | - | - | Wnhrm | N-Nsapk | - | - | 205 | 6.40% | 6.491% | 30.70956 |
Tranche Comments I: First Pay: 2023-10-20; Registration: 144A/Tlm H;
E: First Pay: 2023-10-20; Registration: 144I/Jfc I;
T: First Pay: 2023-10-20; Registration: 144L/Ain Z;
K: First Pay: 2023-10-20; Registration: 144Q/Dyz S; Risk Retention PP - Hsfizvk 6(3)(k) skfkqfihq, Yh Hsfizvk 7 zhufvikqzko PI - 5% Tksfizkv Pricing Speed 80% GGO dz 10% Oiaqxqa Oqii |
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