| 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 |
|---|
| E | ESZ | 25.751 | 3.67 | - | A | T | - | - | 85.60% | - | Anawd | Dyrcg | - | 140-150 | 140 | 3.55% | 3.578% | 85.34805 | | M | JYQ | 13.643 | 2.45 | - | TTT | EEE | - | - | 18.00% | - | Yubwr | Eodbi | - | 180-190 | 180 | 3.94% | 3.978% | 36.69805 | | W | IMW | 38.148 | 7.10 | - | FF | LL | - | - | 6.40% | - | Houjc | Dozjo | - | 390y | 390 | 6.00% | 6.078% | 60.87545 | | H | COZ | 82.951 | 9.25 | - | PPP | III | - | - | 88.00% | - | Fcwza | Nzvvu | - | 90z | 90 | 3.05% | 3.078% | 29.73048 |
Tranche Comments H: First Pay: 2022-04-20; Registration: 144G/Ueu B;
E: First Pay: 2022-04-20; Registration: 144G/Fnq I;
M: First Pay: 2022-04-20; Registration: 144P/Zaw Z;
W: First Pay: 2022-04-20; Registration: 144S Pvjn; Pricing Speed 15% HJQ vb 10% kajj |
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