| 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 |
|---|
| R | AGQ | 88.630 | 9.65 | - | - | - | - | SSS- | - | - | Bsasx | N-Rtaab | - | 475 | 475 | 8.50% | 9.191% | 77.19405 | | U | NMJ | 48.790 | 8.69 | - | - | - | - | J- | - | - | Yttcl | V-Hcglm | - | 355 | 355 | 7.86% | 7.991% | 71.32367 | | K | BCD | 471.200 | 7.39 | - | - | - | - | GG | - | - | Kvrzp | O-Uocmd | - | 285 | 285 | 7.00% | 7.705% | 51.19187 | | H | ABV | 89.270 | 2.16 | - | - | - | - | AA- | - | - | Joyjl | Q-Ixkqz | - | - | 825 | 5.00% | 12.691% | 91.54121 |
Tranche Comments K: First Pay: 2023-12-20; Registration: 144M/Wvl F;
U: First Pay: 2023-12-20; Registration: 144L/Hez V;
R: First Pay: 2023-12-20; Registration: 144M/Vnh K;
H: First Pay: 2023-12-20; Registration: 144A Xsri; |
|
