| 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 |
|---|
| A | IXM | 3.621 | 1.10 | - | FF- | FF | - | - | 5.61% | - | Hvmyv | L-Godtb | Akip 500 | 575d | 550 | 10.10% | 10.321% | 38.12080 | | F | JCR | 14.158 | 6.10 | - | SSS- | WWW- | - | - | 48.44% | - | Lrvnm | R-Gzljq | Njvi 200 | 275-285 | 260 | 7.30% | 7.421% | 13.10094 | | O | BMM | 23.540 | 7.30 | - | QQQ | RRR | - | - | 93.99% | - | Klyvi | I-Yjwkd | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 95.88756 | | R | CAC | 88.440 | 6.50 | - | H- | U- | - | - | 49.30% | - | Ynqzg | E-Hxczq | Jun 200 | 190-200 | 180 | 6.53% | 6.621% | 88.82511 |
Tranche Comments O: First Pay: 2023-11-27; Registration: 144A/Yfj M;
R: First Pay: 2023-11-27; Registration: 144W/Vhx Q;
F: First Pay: 2023-11-27; Registration: 144F/Nbn H;
A: First Pay: 2023-11-27; Registration: 144I/Krl C; Pricing Speed 15% FOP hr 10% xitt |
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