| 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 |
|---|
| F | CIN | 40.172 | 5.40 | - | C- | V- | - | - | 36.30% | - | Hyalv | L-Xprqm | Yht 200 | 190-200 | 180 | 6.53% | 6.621% | 94.57380 | | O | CAY | 97.416 | 8.60 | - | JJJ- | WWW- | - | - | 25.56% | - | Cbwzj | G-Ksfwh | Bvma 200 | 275-285 | 260 | 7.30% | 7.421% | 44.81439 | | C | LHZ | 6.897 | 2.30 | - | WW- | TT | - | - | 5.21% | - | Xkrzf | W-Lqyie | Zjbl 500 | 575s | 550 | 10.10% | 10.321% | 96.62651 | | S | OXF | 36.627 | 8.80 | - | HHH | KKK | - | - | 45.64% | - | Ltrtj | R-Gujzt | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 80.63529 |
Tranche Comments S: First Pay: 2023-11-27; Registration: 144A/Kwo Z;
F: First Pay: 2023-11-27; Registration: 144A/Ryn P;
O: First Pay: 2023-11-27; Registration: 144T/Zqi G;
C: First Pay: 2023-11-27; Registration: 144W/Xcq R; Pricing Speed 15% SGO wq 10% qbnn |
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