| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ASHPL 2023-1 (USD 324m) | Davidson Kempner Capital Management LP | | USOA | Dec 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QVK | 99.510 | 4.71 | - | - | - | - | A- | - | - | Usjwy | U-Ypntd | - | 355 | 355 | 7.86% | 7.991% | 97.99541 | | V | CWO | 445.300 | 2.95 | - | - | - | - | TT | - | - | Xcioq | U-Pufua | - | 285 | 285 | 7.00% | 7.705% | 98.60766 | | L | MZR | 98.480 | 4.96 | - | - | - | - | YY- | - | - | Rbmtm | W-Oyypo | - | - | 825 | 5.00% | 12.691% | 62.17085 | | B | HKC | 99.480 | 2.51 | - | - | - | - | PPP- | - | - | Bmzot | D-Mafpv | - | 475 | 475 | 8.50% | 9.191% | 96.97284 |
Tranche Comments V: First Pay: 2023-12-20; Registration: 144K/Vls N;
X: First Pay: 2023-12-20; Registration: 144M/Kah O;
B: First Pay: 2023-12-20; Registration: 144E/Pih S;
L: First Pay: 2023-12-20; Registration: 144X Dnsm; |
|
