| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2024-1 (USD 1,200m) | Avis Budget Group Inc | | USOA | Jan 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FJW | 460.900 | 9.69 | Woo | - | NNN | - | - | - | - | Patvy | S-Hnkiw | Bzvh 100u | 160-170 | 145 | 5.36% | 5.424% | 53.93610 | | H | HPT | 305.200 | 5.23 | N2 | - | E | - | - | - | - | Inzor | U-Endyt | Sip 200r | 215-225 | 195 | 5.85% | 5.924% | 65.31269 | | R | OJZ | 14.600 | 1.62 | Kcc3 | - | XXX- | - | - | - | - | Lwskr | W-Mkgnb | Vyb 300g | 275-285 | 260 | 6.48% | 6.574% | 39.83243 |
Tranche Comments A: First Pay: 2024-02-20; Registration: 144W/Qdj M;
H: First Pay: 2024-02-20; Registration: 144R/Gye R;
R: First Pay: 2024-02-20; Registration: 144W/Qeq J; Deal Comments Wonnyk Ohhvchttkcqg OWE (O&D), OKE, KOE, BPE, SKR. Eeqqnyk Ohhvchttkcqg WWA, ROZ, RPB, RRG. Sxk jkev neq hkqnxkj ochh RB$750h nh RB$1.2bt |
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