| 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 |
|---|
| O | PQG | 43.000 | 1.11 | - | - | - | UU | - | 51.11% | - | Mnzvv | PGDU | - | - | 275 | 3.84% | 3.848% | 88.63910 | | K | HHP | 395.000 | 3.77 | - | - | - | FFF | - | 76.39% | - | Dwrmr | CJLF | - | - | 70 | 1.79% | 1.798% | 47.38145 | | O | FLO | 91.500 | 8.65 | - | - | - | JJJ | - | 29.64% | - | Sqwmy | IZXT | - | - | 140 | 2.49% | 2.498% | 99.74453 | | F | VAM | 76.000 | 8.19 | - | - | - | Y | - | 54.71% | - | Nwcbc | BOLT | - | - | 120 | 2.29% | 2.298% | 98.31084 |
Tranche Comments K: First Pay: 2022-02-21; Registration: 144D/Kjf Q;
F: First Pay: 2022-02-21; Registration: 144O/Dvm S;
O: First Pay: 2022-02-21; Registration: 144Z/Bys L;
O: First Pay: 2022-02-21; Registration: 144B/Vzp C; Pricing Speed 5QZD xd 15% Qyff |
|
