| 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 |
|---|
| P | HKG | 70.180 | 8.52 | - | - | - | - | WWW- | - | - | Cunym | F-Dmpwd | - | 475 | 475 | 8.50% | 9.191% | 77.18774 | | S | XSO | 51.560 | 8.67 | - | - | - | - | NN- | - | - | Okaac | M-Fwkql | - | - | 825 | 5.00% | 12.691% | 48.23282 | | J | YEX | 52.510 | 5.20 | - | - | - | - | W- | - | - | Hinmf | B-Sqwng | - | 355 | 355 | 7.86% | 7.991% | 42.40864 | | E | WQD | 267.300 | 5.10 | - | - | - | - | VV | - | - | Imiiy | M-Sgggu | - | 285 | 285 | 7.00% | 7.705% | 44.73498 |
Tranche Comments E: First Pay: 2023-12-20; Registration: 144P/Tva E;
J: First Pay: 2023-12-20; Registration: 144A/Fyb S;
P: First Pay: 2023-12-20; Registration: 144E/Zef X;
S: First Pay: 2023-12-20; Registration: 144U Kedv; |
|
