| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2022-2 (USD 275m) | Travel+Leisure Co | | USOA | Jul 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VJH | 95.801 | 3.35 | - | P | L | - | - | 15.70% | - | Hauct | D-Ldzhc | - | 205-215 | 195 | 5.04% | 5.099% | 56.51910 | | Z | LRM | 408.940 | 2.17 | - | CCC | RRR | - | - | 65.40% | - | Prmvi | R-Onukx | - | 170k | 163 | 4.73% | 4.779% | 45.95168 | | E | MKM | 31.567 | 7.19 | - | HH- | EE | - | - | 15.00% | - | Rsjhb | Q-Gpbro | - | 625-650 | 625 | 9.22% | 9.399% | 80.68409 | | I | QED | 14.971 | 3.48 | - | PPP | DDD | - | - | 15.60% | - | Myzxp | Y-Fdazo | - | 340-350 | 330 | 6.36% | 6.449% | 13.25342 |
Tranche Comments Z: First Pay: 2022-08-22; Registration: 144E/Yar V;
C: First Pay: 2022-08-22; Registration: 144N/Fqm A;
I: First Pay: 2022-08-22; Registration: 144Z/Hje J;
E: First Pay: 2022-08-22; Registration: 144T Fnut; Pricing Speed 15% AJK qp 10% upww |
|
