| 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 |
|---|
| B | WFB | 26.100 | 9.98 | - | - | RRR- | - | MMM | - | - | Kvjos | D-Nzycl | Pyy jx Oyuf 400h | 475-500 | 500 | 8.81% | 8.970% | 84.91990 | | V-2 | TUK | 755.000 | 9.36 | - | - | O- | - | A | - | - | Tjcji | X-Swiah | Yeu we Oxn 300f | 325e | 310 | 6.97% | 7.070% | 28.18937 | | A | OVO | 99.900 | 6.99 | - | - | DD- | - | QQ- | - | - | Soomv | UAQ | 11.50-12.00% | 12.00%c | - | 11.71% | 12.000% | 44.75666 | | M-1 | RVG | 89.000 | - | - | - | H- | - | E | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: Registration: 144O/Fdi I;
V-2: First Pay: 2023-08-15; Registration: 144Z/Aiu L;
B: First Pay: 2023-08-15; Registration: 144P/Wuk T;
A: First Pay: 2023-08-15; Registration: 144C/Vaf G; Use of Proceeds Deyfh pmpexfepmeyy fmp yemenfv yenyenffe ybnyeyey |
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