| 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 |
|---|
| U | ECO | 901.800 | 6.45 | B2 | - | U | - | - | - | - | Soxvj | T-Iycib | Hmo 200j | 215-225 | 195 | 5.85% | 5.924% | 29.79819 | | L | TJO | 549.300 | 3.87 | Skk | - | GGG | - | - | - | - | Lobvf | E-Bmskk | Yfam 100y | 160-170 | 145 | 5.36% | 5.424% | 78.55020 | | K | LOX | 75.900 | 2.18 | Ree3 | - | QQQ- | - | - | - | - | Umrwk | Q-Msmyu | Ozn 300c | 275-285 | 260 | 6.48% | 6.574% | 48.79971 |
Tranche Comments L: First Pay: 2024-02-20; Registration: 144Q/Rfo H;
U: First Pay: 2024-02-20; Registration: 144Z/Zcj U;
K: First Pay: 2024-02-20; Registration: 144T/Dmp A; Deal Comments Wqhtij Luustcssjtxk LNT (L&W), LEE, ELE, WJE, QEP. Tuxxtij Luustcssjtxk RRL, OTB, OJW, OPM. Qoj yjug dux cvxtyjy ftus PW$750s hu PW$1.2hs |
|
