| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | EHGVT 2023-A (USD 191m) | Blackstone Group LP | | USOA | Sep 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MSH | 6.178 | 2.70 | - | CC- | YY | - | - | 5.40% | - | Owpqs | E-Coqax | Kzuc 500 | 575t | 550 | 10.10% | 10.321% | 65.39909 | | Q | YQK | 35.113 | 9.20 | - | UUU- | DDD- | - | - | 50.19% | - | Nszax | J-Hpave | Eynk 200 | 275-285 | 260 | 7.30% | 7.421% | 50.73528 | | Z | VAB | 99.362 | 1.20 | - | VVV | BBB | - | - | 68.89% | - | Rmxfq | M-Vgajh | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 64.63016 | | A | RCA | 40.869 | 2.10 | - | K- | B- | - | - | 38.50% | - | Ojimx | G-Ntsvw | Kmv 200 | 190-200 | 180 | 6.53% | 6.621% | 69.49253 |
Tranche Comments Z: First Pay: 2023-11-27; Registration: 144U/Wte J;
A: First Pay: 2023-11-27; Registration: 144B/Xsr C;
Q: First Pay: 2023-11-27; Registration: 144Y/Eqf J;
Y: First Pay: 2023-11-27; Registration: 144Z/Txe C; Pricing Speed 15% XBE jg 10% upvv |
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