| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | WESTR 2022-1 (USD 276m) | Westgate Resorts | | USOA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RUW | 206.000 | 7.81 | - | - | - | III | - | 66.47% | - | Binmg | TUQO | - | - | 70 | 1.79% | 1.798% | 47.43002 | | B | KIX | 74.000 | 9.94 | - | - | - | LL | - | 92.58% | - | Bjvll | MDCY | - | - | 275 | 3.84% | 3.848% | 70.31111 | | X | EFM | 59.000 | 7.33 | - | - | - | X | - | 20.63% | - | Aurmn | MELR | - | - | 120 | 2.29% | 2.298% | 79.94809 | | S | WCJ | 98.400 | 8.31 | - | - | - | ZZZ | - | 49.64% | - | Fspyx | QRMJ | - | - | 140 | 2.49% | 2.498% | 66.61834 |
Tranche Comments F: First Pay: 2022-02-21; Registration: 144M/Pqx F;
X: First Pay: 2022-02-21; Registration: 144I/Khz K;
S: First Pay: 2022-02-21; Registration: 144Y/Uim E;
B: First Pay: 2022-02-21; Registration: 144K/Rzz K; Pricing Speed 5IOI wd 15% Irss |
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