| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ASHPL 2023-1 (USD 324m) | Davidson Kempner Capital Management LP | | USOA | Dec 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IET | 19.480 | 8.59 | - | - | - | - | Q- | - | - | Dpqyn | U-Juwdb | - | 355 | 355 | 7.86% | 7.991% | 64.25235 | | R | BUU | 70.830 | 3.43 | - | - | - | - | EEE- | - | - | Ohjob | I-Nirmn | - | 475 | 475 | 8.50% | 9.191% | 53.53272 | | J | PSO | 694.100 | 5.69 | - | - | - | - | NN | - | - | Npuco | D-Wximx | - | 285 | 285 | 7.00% | 7.705% | 45.96281 | | T | VMU | 19.770 | 7.80 | - | - | - | - | CC- | - | - | Nrvhf | T-Wpgdv | - | - | 825 | 5.00% | 12.691% | 48.17393 |
Tranche Comments J: First Pay: 2023-12-20; Registration: 144M/Wor N;
A: First Pay: 2023-12-20; Registration: 144H/Rbh W;
R: First Pay: 2023-12-20; Registration: 144L/Zwi S;
T: First Pay: 2023-12-20; Registration: 144X Jsmw; |
|
