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 |
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N | LSU | 9.559 | 3.30 | - | XX- | WW | - | - | 5.41% | - | Bpogx | E-Ggidm | Lznv 500 | 575f | 550 | 10.10% | 10.321% | 81.21985 | N | IRU | 55.531 | 7.10 | - | FFF | FFF | - | - | 93.55% | - | Gryaz | F-Ikctd | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 90.27552 | S | BLM | 71.143 | 5.60 | - | F- | R- | - | - | 42.50% | - | Mfxqn | I-Nkzag | Frh 200 | 190-200 | 180 | 6.53% | 6.621% | 73.63772 | D | CRA | 38.189 | 7.70 | - | YYY- | LLL- | - | - | 70.68% | - | Rhswy | Y-Zaiso | Axnq 200 | 275-285 | 260 | 7.30% | 7.421% | 15.84496 |
Tranche Comments N: First Pay: 2023-11-27; Registration: 144U/Yia P;
S: First Pay: 2023-11-27; Registration: 144J/Lkg M;
D: First Pay: 2023-11-27; Registration: 144Q/Bej I;
N: First Pay: 2023-11-27; Registration: 144J/Ypg E; Pricing Speed 15% FSD rj 10% mwww |
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