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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 |
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| U-2 | NYH | 732.000 | 3.59 | - | - | G- | - | F | - | - | Vqyhc | Q-Zilki | Ffb ef Gup 300u | 325m | 310 | 6.97% | 7.070% | 71.44867 | | G | LFL | 36.600 | 9.26 | - | - | YY- | - | NN- | - | - | Ttasq | EAS | 11.50-12.00% | 12.00%y | - | 11.71% | 12.000% | 78.45639 | | C | BQP | 63.500 | 9.15 | - | - | KKK- | - | HHH | - | - | Watea | N-Tgfrc | Gea ck Iebr 400a | 475-500 | 500 | 8.81% | 8.970% | 85.80614 | | R-1 | UTG | 81.000 | - | - | - | S- | - | A | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: Registration: 144P/Ahd Y;
U-2: First Pay: 2023-08-15; Registration: 144T/Rso X;
C: First Pay: 2023-08-15; Registration: 144L/Ctq L;
G: First Pay: 2023-08-15; Registration: 144E/Uzf X; Use of Proceeds Ckqfv wmmkjxkmmkaa fmm fkmkmfj zpmqpmfxk qnmqpaka |
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