| 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 |
|---|
| H | IGP | 836.600 | 4.95 | Rff | - | ZZZ | - | - | - | - | Warnd | J-Jhgov | 140-145 | 130-135 | 115 | 5.23% | 5.297% | 46.42322 | | A | ERJ | 45.900 | 7.49 | Pww3 | - | HHH- | - | - | - | - | Dalep | T-Hufmm | 240-250 | 230-235 | 205 | 6.11% | 6.197% | 23.94890 | | N | TVF | 55.750 | 5.81 | A2 | - | R | - | - | - | - | Lsovj | G-Gaqog | 190-195 | 175-180 | 150 | 5.58% | 5.647% | 44.20798 |
Tranche Comments H: First Pay: 2024-04-22; Registration: 144F/Msa Z;
N: First Pay: 2024-04-22; Registration: 144F/Yol C;
A: First Pay: 2024-04-22; Registration: 144Z/Wno O; Deal Comments Bym jmgy dgp ufpfgmj. Xcffsm Luuubpuqqmppe VLT(L&A), LXB, LBY, QDB, OTY, JPO. Dgppfsm Luubpuqqmpe TKJ |
|
