| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2024-2 (USD 455m) | Avis Budget Group Inc | | USOA | Mar 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YVY | 921.700 | 8.80 | Zpp | - | HHH | - | - | - | - | Dkijy | X-Rxxce | 120-125 | 110-115 | 90 | 5.13% | 5.194% | 95.13235 | | D | EEZ | 79.900 | 2.70 | Ull3 | - | MMM- | - | - | - | - | Wboav | L-Alnnt | 215-225 | 200-205 | 180 | 6.01% | 6.094% | 51.82150 | | N | PGA | 99.460 | 2.33 | - | - | - | - | - | - | - | Aglag | N-Xbofh | - | - | 360 | 7.43% | 7.551% | 62.40067 | | I | GXK | 15.200 | 8.20 | K2 | - | D | - | - | - | - | Ftkat | F-Rqtdf | 165-170 | 150-155 | 135 | 5.57% | 5.644% | 71.28460 |
Tranche Comments H: First Pay: 2024-04-22; Registration: 144O/Byu M;
I: First Pay: 2024-04-22; Registration: 144F/Fai E;
D: First Pay: 2024-04-22; Registration: 144E/Gpo A;
N: First Pay: 2025-04-21; Registration: 144A/Ewd N; Comments: Fikvzz ki 3/20/2025; Deal Comments Zxd mdcf wcs ggscadm. Jzdcqd Kccclygccdysr AKE(K&X), KJB, KBQ, OYB, JEQ, QEJ. Ycsscqd Kcclygccdyr QJZ. Efcss Xr OYB (K&X), KAE, KJB, EJG, JEQ, JQE, BQE Use of Proceeds Irjgp bolrs |
|
