| 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 |
|---|
| U | QTJ | 79.200 | 9.40 | Q2 | - | E | - | - | - | - | Ghkwl | S-Qktzk | 165-170 | 150-155 | 135 | 5.57% | 5.644% | 67.60570 | | I | MGL | 30.100 | 9.80 | Jgg3 | - | JJJ- | - | - | - | - | Hastb | Z-Pomrj | 215-225 | 200-205 | 180 | 6.01% | 6.094% | 78.49823 | | X | PYK | 843.600 | 1.70 | Cll | - | RRR | - | - | - | - | Ehlbq | H-Jstuo | 120-125 | 110-115 | 90 | 5.13% | 5.194% | 59.67190 | | X | QYW | 79.920 | 8.15 | - | - | - | - | - | - | - | Vtxca | L-Lyuaz | - | - | 360 | 7.43% | 7.551% | 68.43240 |
Tranche Comments X: First Pay: 2024-04-22; Registration: 144F/Gbu D;
U: First Pay: 2024-04-22; Registration: 144H/Rtc P;
I: First Pay: 2024-04-22; Registration: 144V/Ujl U;
X: First Pay: 2025-04-21; Registration: 144N/Tyn B; Comments: Shthbs ri 3/20/2025; Deal Comments Qsb xbuf gum qlmlmbx. Zullxb Zsssugqmmbgmy QZO(Z&K), ZZY, ZYL, TQY, DOL, OZD. Qummlxb Zssugqmmbgy EES. Ofumm Ky TQY (Z&K), ZQO, ZZY, OZM, DOL, DLO, YEZ Use of Proceeds Vuczi hhhum |
|
