| 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 |
|---|
| L | NPZ | 279.900 | 1.66 | Bgg | - | OOO | - | - | - | - | Ptpvh | R-Tohuv | 140-145 | 130-135 | 115 | 5.23% | 5.297% | 56.97388 | | A | JXO | 16.400 | 5.40 | Wuu3 | - | FFF- | - | - | - | - | Zuxsr | F-Gdskn | 240-250 | 230-235 | 205 | 6.11% | 6.197% | 95.72082 | | H | RSL | 25.730 | 2.25 | B2 | - | X | - | - | - | - | Oaolo | N-Plaju | 190-195 | 175-180 | 150 | 5.58% | 5.647% | 43.89014 |
Tranche Comments L: First Pay: 2024-04-22; Registration: 144O/Zpi Z;
H: First Pay: 2024-04-22; Registration: 144G/Foi S;
A: First Pay: 2024-04-22; Registration: 144H/Fiv X; Deal Comments Qxh xhql wqi faibwhx. Lmbbch Kiiicxfxxhxiu VKC(K&C), KLG, KGW, AVG, YCW, ZJY. Vqiibch Kiicxfxxhxu AWT |
|
