| 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 | CQL | 21.900 | 3.40 | Fee3 | - | JJJ- | - | - | - | - | Qvkpr | K-Zyzoc | 215-225 | 200-205 | 180 | 6.01% | 6.094% | 97.22922 | | A | ZSK | 926.900 | 6.50 | Vrr | - | AAA | - | - | - | - | Rmwpa | R-Bxnce | 120-125 | 110-115 | 90 | 5.13% | 5.194% | 13.96848 | | R | KPR | 95.700 | 5.80 | A2 | - | L | - | - | - | - | Jhjft | Y-Aqxtt | 165-170 | 150-155 | 135 | 5.57% | 5.644% | 36.44050 | | Y | JCX | 70.520 | 5.15 | - | - | - | - | - | - | - | Qtveu | Y-Ylazk | - | - | 360 | 7.43% | 7.551% | 21.30815 |
Tranche Comments A: First Pay: 2024-04-22; Registration: 144W/Qew E;
R: First Pay: 2024-04-22; Registration: 144U/Oel W;
H: First Pay: 2024-04-22; Registration: 144P/Tll W;
Y: First Pay: 2025-04-21; Registration: 144Z/Nwb M; Comments: Yymftg ol 3/20/2025; Deal Comments Yqg mgmb fms jxslsgm. Pwllgg Xcccsdjoogdsn LXE(X&P), XPA, XAB, QVA, OEB, AEO. Vmsslgg Xccsdjoogdn ZSP. Ebmss Pn QVA (X&P), XLE, XPA, EPX, OEB, OBE, AZE Use of Proceeds Dijaz reyit |
|
