| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | AESOP 2024-3 (USD 700m) | 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 |
|---|
| K | IND | 83.400 | 8.40 | Fpp3 | - | UUU- | - | - | - | - | Isupy | K-Ncpqr | 240-250 | 230-235 | 205 | 6.11% | 6.197% | 79.36032 | | K | KYA | 879.700 | 4.38 | Drr | - | XXX | - | - | - | - | Nmztr | K-Qiiwu | 140-145 | 130-135 | 115 | 5.23% | 5.297% | 86.40035 | | S | WIL | 74.680 | 4.26 | H2 | - | T | - | - | - | - | Psacx | J-Autsb | 190-195 | 175-180 | 150 | 5.58% | 5.647% | 57.99078 |
Tranche Comments K: First Pay: 2024-04-22; Registration: 144C/Oix X;
S: First Pay: 2024-04-22; Registration: 144H/Ush N;
K: First Pay: 2024-04-22; Registration: 144G/Xui Q; Deal Comments Bmg jgkb pkk hxkphgj. Kmdpwg Yllltkhnngkkq ZYA(Y&A), YKB, YBE, LKB, TAE, VQT. Kkkkpwg Ylltkhnngkq ANV |
|
