| 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 |
|---|
| E | BTC | 396.500 | 4.36 | - | - | - | - | BB | - | - | Hkrpx | G-Iqbty | - | 285 | 285 | 7.00% | 7.705% | 62.21050 | | D | ONG | 52.210 | 3.36 | - | - | - | - | OOO- | - | - | Urzel | G-Ifpuz | - | 475 | 475 | 8.50% | 9.191% | 30.48246 | | V | QID | 80.440 | 3.93 | - | - | - | - | S- | - | - | Qcxnf | U-Mortb | - | 355 | 355 | 7.86% | 7.991% | 10.17616 | | D | ZST | 15.670 | 7.79 | - | - | - | - | AA- | - | - | Abmrt | I-Jtgyo | - | - | 825 | 5.00% | 12.691% | 28.65413 |
Tranche Comments E: First Pay: 2023-12-20; Registration: 144K/Mjk D;
V: First Pay: 2023-12-20; Registration: 144T/Hia N;
D: First Pay: 2023-12-20; Registration: 144F/Ech L;
D: First Pay: 2023-12-20; Registration: 144Z Bnzx; |
|
