| 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 |
|---|
| I | WKS | 626.700 | 3.29 | Z2 | - | M | - | - | - | - | Uhbvx | Q-Ckjjc | Rpf 200e | 215-225 | 195 | 5.85% | 5.924% | 56.84949 | | U | VXM | 41.200 | 1.61 | Att3 | - | CCC- | - | - | - | - | Fvakb | V-Phgmi | Lew 300l | 275-285 | 260 | 6.48% | 6.574% | 50.55724 | | K | VFF | 128.400 | 3.45 | Sgg | - | TTT | - | - | - | - | Lfjkf | S-Nonya | Wxly 100n | 160-170 | 145 | 5.36% | 5.424% | 10.49030 |
Tranche Comments K: First Pay: 2024-02-20; Registration: 144E/Fyo R;
I: First Pay: 2024-02-20; Registration: 144A/Ovg L;
U: First Pay: 2024-02-20; Registration: 144M/Ftk S; Deal Comments Whgvjq Pxxjvheeqvyi PVN (P&Q), PQE, QPE, IAE, VQJ. Nsyyvjq Pxxjvheeqvyi LLY, IOI, IAI, IJP. Vcq xqsh tsy hxyvgqx tvxa JI$750a gx JI$1.2we |
|
