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| 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 |
|---|
| E-1 | RTP | 15.000 | - | - | - | P- | - | Q | - | - | - | - | - | - | - | - | - | Retained | | K | AQQ | 90.200 | 6.98 | - | - | III- | - | TTT | - | - | Tmabo | F-Miuwq | Bnq ve Snlq 400x | 475-500 | 500 | 8.81% | 8.970% | 88.50997 | | X-2 | XME | 656.000 | 5.94 | - | - | E- | - | U | - | - | Jiztw | R-Hkozo | Qvf ov Fpu 300p | 325e | 310 | 6.97% | 7.070% | 99.99754 | | I | MQJ | 18.700 | 8.67 | - | - | NN- | - | PP- | - | - | Einxs | UGP | 11.50-12.00% | 12.00%o | - | 11.71% | 12.000% | 85.45773 |
Tranche Comments E-1: Registration: 144A/Puq O;
X-2: First Pay: 2023-08-15; Registration: 144H/Goi Q;
K: First Pay: 2023-08-15; Registration: 144P/Mny J;
I: First Pay: 2023-08-15; Registration: 144K/Ebq O; Use of Proceeds Vvgjx ajavegvajvvv jja bvjvmjk pgmggmjgv gzmggvvv |
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