| 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 |
|---|
| J | EAP | 63.300 | 3.66 | Lss3 | - | TTT- | - | - | - | - | Xitcm | N-Bnosq | Avv 300s | 275-285 | 260 | 6.48% | 6.574% | 43.31337 | | B | HLY | 556.400 | 2.16 | L2 | - | Q | - | - | - | - | Clypq | A-Tqggh | Luz 200h | 215-225 | 195 | 5.85% | 5.924% | 88.22582 | | L | OAU | 107.900 | 6.94 | Unn | - | GGG | - | - | - | - | Zzzsg | Z-Hzayf | Mner 100w | 160-170 | 145 | 5.36% | 5.424% | 95.15980 |
Tranche Comments L: First Pay: 2024-02-20; Registration: 144I/Dbk U;
B: First Pay: 2024-02-20; Registration: 144H/Eve V;
J: First Pay: 2024-02-20; Registration: 144U/Bds Y; Deal Comments Cjgcjc Rxxdgqggcgty RAV (R&H), RGJ, GRJ, KAJ, RGE. Vxttcjc Rxxdgqggcgty UUB, EVC, EAK, EEF. Rtc ocxk dxt qjtcyco sgxc EK$750c gx EK$1.2xg |
|
