| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | EHGVT 2023-A (USD 191m) | Blackstone Group LP | | USOA | Sep 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TRM | 20.767 | 7.60 | - | NNN | UUU | - | - | 90.89% | - | Wvnwi | Y-Zoibp | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 47.77705 | | B | CUT | 1.111 | 2.20 | - | CC- | HH | - | - | 7.47% | - | Nnxvk | U-Imiji | Gyyt 500 | 575j | 550 | 10.10% | 10.321% | 77.99569 | | R | ZNJ | 38.888 | 2.50 | - | C- | K- | - | - | 61.50% | - | Nygha | X-Ljhsr | Cdn 200 | 190-200 | 180 | 6.53% | 6.621% | 33.45689 | | V | GZT | 97.970 | 2.50 | - | VVV- | KKK- | - | - | 50.21% | - | Oqwrj | V-Ifdik | Hmgz 200 | 275-285 | 260 | 7.30% | 7.421% | 38.39410 |
Tranche Comments C: First Pay: 2023-11-27; Registration: 144A/Cmx I;
R: First Pay: 2023-11-27; Registration: 144Y/Znf J;
V: First Pay: 2023-11-27; Registration: 144A/Oar U;
B: First Pay: 2023-11-27; Registration: 144M/Mmz D; Pricing Speed 15% UUD uv 10% xphh |
|
