| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | EHGVT 2023-A (USD 191m) | Blackstone Group Inc | | 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 |
|---|
| R | YHZ | 20.913 | 9.10 | - | K- | D- | - | - | 32.90% | - | Svuwn | N-Pumff | Riv 200 | 190-200 | 180 | 6.53% | 6.621% | 48.93034 | | B | JQZ | 37.833 | 1.40 | - | XXX | NNN | - | - | 88.91% | - | Llwar | N-Pmqdh | 155-170 | 150-155 | 142 | 6.16% | 6.241% | 26.18747 | | Y | IER | 71.628 | 7.70 | - | AAA- | BBB- | - | - | 73.31% | - | Nboxp | Z-Yhapz | Oxst 200 | 275-285 | 260 | 7.30% | 7.421% | 87.48972 | | R | PPO | 9.876 | 4.80 | - | JJ- | LL | - | - | 9.91% | - | Frbvf | E-Scaqg | Hscq 500 | 575o | 550 | 10.10% | 10.321% | 65.65878 |
Tranche Comments B: First Pay: 2023-11-27; Registration: 144Z/Uax K;
R: First Pay: 2023-11-27; Registration: 144Z/Ypt Q;
Y: First Pay: 2023-11-27; Registration: 144D/Vjy J;
R: First Pay: 2023-11-27; Registration: 144O/Rtm Z; Pricing Speed 15% SZS rh 10% zmmm |
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