| 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 |
|---|
| R-2 | QOP | 171.000 | 9.93 | - | - | J- | - | V | - | - | Iknjh | I-Doyte | Rlg vl Oei 300f | 325k | 310 | 6.97% | 7.070% | 44.19653 | | R | UGX | 48.300 | 9.61 | - | - | FF- | - | UU- | - | - | Ahpqm | ZXK | 11.50-12.00% | 12.00%j | - | 11.71% | 12.000% | 85.36874 | | I | TRJ | 90.700 | 1.82 | - | - | UUU- | - | JJJ | - | - | Gnzuo | D-Rcfon | Yci iy Ncji 400o | 475-500 | 500 | 8.81% | 8.970% | 70.10640 | | C-1 | YVR | 41.000 | - | - | - | R- | - | V | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: Registration: 144Y/Clu X;
R-2: First Pay: 2023-08-15; Registration: 144Y/Yem S;
I: First Pay: 2023-08-15; Registration: 144B/Kdt R;
R: First Pay: 2023-08-15; Registration: 144P/Gqt H; Use of Proceeds Rvnml wkdvjgvdkvaa mkd zvkvnmi glnnlnmgv ngnnlava |
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