| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2021-2 (USD 350m) | Travel+Leisure Co | | USOA | Oct 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EVG | 49.520 | 5.22 | - | EEE | TTT | - | - | 38.50% | - | Fmvlh | Tdinp | 120-130 | 110-115 | 105 | 1.95% | 1.958% | 24.45926 | | B | NEJ | 452.900 | 7.94 | - | UUU | RRR | - | - | 95.50% | - | Fboam | Wkhkm | 55 f | 50-55 | 45 | 1.35% | 1.358% | 74.24428 | | X | RBT | 211.800 | 3.76 | - | P | S | - | - | 12.80% | - | Byiel | Wnkbi | 85-95 | 85-90 | 90 | 1.80% | 1.808% | 88.76021 | | G | XRN | 42.000 | 9.72 | - | CC | OO | - | - | 3.10% | - | Qowmf | Ldtpu | 240-255 | 240-250 | 235 | 3.23% | 3.258% | 41.99880 |
Tranche Comments B: First Pay: 2021-11-22; Registration: 144C/Kaw U;
X: First Pay: 2021-11-22; Registration: 144V/Huz R;
S: First Pay: 2021-11-22; Registration: 144Q/Tld D;
G: First Pay: 2021-11-22; Registration: 144A Csbz; Pricing Speed 15% HEQ hp 10% fryy |
|
