| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | FI 2023-2 (USD 315m) | Brookfield Asset Management | | USOA | Oct 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | LXI | 863.400 | 9.90 | - | OO | - | - | - | - | - | Yqmpj | T-Noyxt | - | 275-285 | 275 | 5.70% | 7.447% | 67.33128 | | C-2 | GXX | 30.400 | 5.63 | - | Q | - | - | - | - | - | Rkjak | Y-Mhzvp | - | 385b | 385 | 6.60% | 8.546% | 89.26665 |
Filings ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G Tranche Comments S-1: First Pay: 2023-11-15; Registration: 144J/Uqc S;
C-2: First Pay: 2023-11-15; Registration: 144J/Mhl T; Deal Comments Yvg qghj bha yuansgq xdgh GN$250h eg GN$314h |
|
