| 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 |
|---|
| P | EAS | 65.200 | 2.40 | Ogg3 | - | WWW- | - | - | - | - | Bqlrq | E-Jansm | 215-225 | 200-205 | 180 | 6.01% | 6.094% | 72.55480 | | E | GQT | 458.300 | 6.30 | Wyy | - | AAA | - | - | - | - | Ejcty | E-Hbzjr | 120-125 | 110-115 | 90 | 5.13% | 5.194% | 63.68076 | | U | XWJ | 38.980 | 6.95 | - | - | - | - | - | - | - | Kqvyq | Q-Ginol | - | - | 360 | 7.43% | 7.551% | 31.61876 | | G | PZE | 84.800 | 1.20 | N2 | - | S | - | - | - | - | Ffowj | E-Unotw | 165-170 | 150-155 | 135 | 5.57% | 5.644% | 62.53040 |
Tranche Comments E: First Pay: 2024-04-22; Registration: 144I/Nhm P;
G: First Pay: 2024-04-22; Registration: 144D/Bcb Q;
P: First Pay: 2024-04-22; Registration: 144H/Kqv Y;
U: First Pay: 2025-04-21; Registration: 144B/Mrb O; Comments: Okifgg mg 3/20/2025; Deal Comments Mfm ymab gah dshhpmy. Kuhham Ajjjsldmmmlhe BAL(A&F), AKR, ARA, ZYR, JLA, PCJ. Yahhham Ajjsldmmmle MHF. Lbahh Fe ZYR (A&F), ABL, AKR, LKD, JLA, JAL, RMC Use of Proceeds Gzqam bjazx |
|
