| 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 |
|---|
| K | EBV | 35.650 | 2.70 | - | RRR- | LLL- | - | - | 15.13% | - | Uotcm | U-Bqhrd | Pipw 200 | 275-285 | 260 | 7.30% | 7.421% | 89.22584 | | I | GII | 87.298 | 9.90 | - | R- | F- | - | - | 65.90% | - | Hzfbh | W-Ygnqq | Yul 200 | 190-200 | 180 | 6.53% | 6.621% | 28.65040 | | B | BWO | 23.919 | 1.40 | - | MMM | XXX | - | - | 29.72% | - | Glocf | L-Sydlv | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 27.59477 | | J | XRF | 1.307 | 7.60 | - | TT- | BB | - | - | 2.74% | - | Nfbyg | T-Jcjve | Cwnq 500 | 575p | 550 | 10.10% | 10.321% | 21.69959 |
Tranche Comments B: First Pay: 2023-11-27; Registration: 144Q/Grl H;
I: First Pay: 2023-11-27; Registration: 144U/Baf U;
K: First Pay: 2023-11-27; Registration: 144L/Frn J;
J: First Pay: 2023-11-27; Registration: 144Q/Ydw G; Pricing Speed 15% EMQ zk 10% muvv |
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