| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2022-1 (USD 275m) | Travel+Leisure Co | | USOA | Mar 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BTW | 70.993 | 8.28 | - | VVV | ZZZ | - | - | 78.00% | - | Cbqpo | Pxxxy | - | 180-190 | 180 | 3.94% | 3.978% | 70.85159 | | M | PFC | 11.623 | 9.57 | - | UUU | NNN | - | - | 22.00% | - | Glxuk | Zktoq | - | 90r | 90 | 3.05% | 3.078% | 44.66324 | | W | KYC | 56.137 | 8.83 | - | DD | ZZ | - | - | 7.60% | - | Iykpa | Zidyv | - | 390s | 390 | 6.00% | 6.078% | 79.64159 | | V | REN | 69.532 | 6.55 | - | W | O | - | - | 10.90% | - | Dcgbr | Xqwoc | - | 140-150 | 140 | 3.55% | 3.578% | 77.72837 |
Tranche Comments M: First Pay: 2022-04-20; Registration: 144U/Xji R;
V: First Pay: 2022-04-20; Registration: 144G/Kla D;
M: First Pay: 2022-04-20; Registration: 144F/Ehw U;
W: First Pay: 2022-04-20; Registration: 144C Evjg; Pricing Speed 15% ZJQ pg 10% hmff |
|
