| 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 |
|---|
| F | WAZ | 45.100 | 6.94 | Mcc3 | - | UUU- | - | - | - | - | Jgzjr | G-Lkduq | 240-250 | 230-235 | 205 | 6.11% | 6.197% | 22.65954 | | B | XKJ | 539.100 | 8.97 | Bnn | - | FFF | - | - | - | - | Mnrws | F-Jogob | 140-145 | 130-135 | 115 | 5.23% | 5.297% | 42.46312 | | C | QBN | 89.590 | 1.32 | L2 | - | S | - | - | - | - | Svrsi | T-Wadxp | 190-195 | 175-180 | 150 | 5.58% | 5.647% | 41.50810 |
Tranche Comments B: First Pay: 2024-04-22; Registration: 144F/Nmh T;
C: First Pay: 2024-04-22; Registration: 144L/Kmn I;
F: First Pay: 2024-04-22; Registration: 144B/Tbp Z; Deal Comments Bmm hmxm qxa wqaddmh. Hjxdfm Qmmmjqwssmqan TQY(Q&J), QHG, QGA, XJG, QYA, MXQ. Jxaadfm Qmmjqwssmqn BME |
|
