| 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 |
|---|
| L | PWW | 55.698 | 6.90 | - | H- | E- | - | - | 63.40% | - | Eqald | H-Hxzla | Vip 200 | 190-200 | 180 | 6.53% | 6.621% | 99.62919 | | E | MSM | 13.506 | 7.10 | - | III | YYY | - | - | 40.57% | - | Omhxw | H-Nxala | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 37.34710 | | H | USN | 72.574 | 2.70 | - | ZZZ- | LLL- | - | - | 36.85% | - | Upogk | D-Fztvm | Ybne 200 | 275-285 | 260 | 7.30% | 7.421% | 98.49526 | | W | EKK | 5.289 | 5.10 | - | HH- | XX | - | - | 1.26% | - | Awfye | U-Fonpe | Pvfr 500 | 575t | 550 | 10.10% | 10.321% | 62.61281 |
Tranche Comments E: First Pay: 2023-11-27; Registration: 144P/Pzu S;
L: First Pay: 2023-11-27; Registration: 144V/Jkw C;
H: First Pay: 2023-11-27; Registration: 144M/Eqg G;
W: First Pay: 2023-11-27; Registration: 144A/Rba P; Pricing Speed 15% YPN zg 10% ffkk |
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