| 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 |
|---|
| L | KJX | 22.897 | 4.91 | - | B | J | - | - | 36.60% | - | Cjtgk | Kbnxo | - | 140-150 | 140 | 3.55% | 3.578% | 37.53043 | | K | WKN | 36.850 | 5.70 | - | XX | FF | - | - | 7.80% | - | Mjgod | Znzmr | - | 390y | 390 | 6.00% | 6.078% | 91.95559 | | T | ZGH | 10.542 | 9.35 | - | FFF | MMM | - | - | 86.00% | - | Nubzb | Xfyhv | - | 180-190 | 180 | 3.94% | 3.978% | 37.83678 | | N | FJB | 15.263 | 7.69 | - | MMM | NNN | - | - | 49.00% | - | Xrkog | Dmufg | - | 90f | 90 | 3.05% | 3.078% | 11.93352 |
Tranche Comments N: First Pay: 2022-04-20; Registration: 144C/Kiw D;
L: First Pay: 2022-04-20; Registration: 144N/Xvk H;
T: First Pay: 2022-04-20; Registration: 144X/Pin D;
K: First Pay: 2022-04-20; Registration: 144E Eblg; Pricing Speed 15% HDT gi 10% nkqq |
|
