| 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 |
|---|
| P | NIM | 75.482 | 8.70 | - | EEE | MMM | - | - | 98.00% | - | Xummr | Peaoy | - | 90p | 90 | 3.05% | 3.078% | 12.39063 | | D | PKN | 78.101 | 6.47 | - | LL | KK | - | - | 7.50% | - | Gmvam | Wzzfg | - | 390k | 390 | 6.00% | 6.078% | 38.95391 | | C | HAU | 30.976 | 6.18 | - | ZZZ | UUU | - | - | 37.00% | - | Hqjep | Qubuq | - | 180-190 | 180 | 3.94% | 3.978% | 59.88927 | | G | PUO | 79.878 | 8.93 | - | S | N | - | - | 52.70% | - | Dbzri | Aifly | - | 140-150 | 140 | 3.55% | 3.578% | 87.76671 |
Tranche Comments P: First Pay: 2022-04-20; Registration: 144U/Mkc P;
G: First Pay: 2022-04-20; Registration: 144A/Rof A;
C: First Pay: 2022-04-20; Registration: 144O/Zuw N;
D: First Pay: 2022-04-20; Registration: 144X Ecad; Pricing Speed 15% SLK kn 10% csxx |
|
