| 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 |
|---|
| D | OCD | 9.381 | 3.60 | - | HH- | GG | - | - | 3.16% | - | Ghbhk | D-Wwgxr | Kalc 500 | 575s | 550 | 10.10% | 10.321% | 56.28247 | | X | VPL | 30.503 | 8.70 | - | BBB- | AAA- | - | - | 52.90% | - | Kufrm | T-Pfntk | Ykaa 200 | 275-285 | 260 | 7.30% | 7.421% | 51.63777 | | B | QOX | 93.635 | 1.20 | - | WWW | XXX | - | - | 50.31% | - | Xahqc | T-Iopyh | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 41.36310 | | J | GJE | 53.213 | 2.80 | - | Q- | S- | - | - | 74.80% | - | Xnniy | K-Immwg | Ond 200 | 190-200 | 180 | 6.53% | 6.621% | 15.92146 |
Tranche Comments B: First Pay: 2023-11-27; Registration: 144H/Buf J;
J: First Pay: 2023-11-27; Registration: 144I/Olf S;
X: First Pay: 2023-11-27; Registration: 144Y/Grv W;
D: First Pay: 2023-11-27; Registration: 144F/Etp P; Pricing Speed 15% IQL mu 10% cvmm |
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