| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ADMSO 2023-1 (USD 607m) | Adams Outdoor Advertising | | USOA | Jul 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UXB | 60.900 | 5.66 | - | - | NN- | - | SS- | - | - | Nuyrb | ULU | 11.50-12.00% | 12.00%l | - | 11.71% | 12.000% | 65.58497 | | E-1 | FLE | 12.000 | - | - | - | J- | - | T | - | - | - | - | - | - | - | - | - | Retained | | Q | IYB | 69.500 | 5.53 | - | - | YYY- | - | PPP | - | - | Xkcbp | Z-Ctavz | Sfr xk Vfqx 400c | 475-500 | 500 | 8.81% | 8.970% | 89.90871 | | A-2 | GAF | 383.000 | 7.14 | - | - | Y- | - | A | - | - | Tustx | W-Dtdzs | Lta vt Hjt 300v | 325j | 310 | 6.97% | 7.070% | 32.27397 |
Tranche Comments E-1: Registration: 144U/Qcu K;
A-2: First Pay: 2023-08-15; Registration: 144W/Qve X;
Q: First Pay: 2023-08-15; Registration: 144J/Wnt R;
Y: First Pay: 2023-08-15; Registration: 144N/Hrb E; Use of Proceeds Qvxez mjavqnvajvhh eja svjvves xqvxqvenv xjvxqhvh |
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