| 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 |
|---|
| B | QMD | 65.203 | 1.99 | - | LL- | GG | - | - | 24.00% | - | Wnxta | B-Kxogx | - | 625-650 | 625 | 9.22% | 9.399% | 61.10190 | | T | HWC | 727.630 | 4.57 | - | AAA | WWW | - | - | 56.70% | - | Cgtyr | O-Lcaxd | - | 170w | 163 | 4.73% | 4.779% | 10.60091 | | X | AEH | 69.811 | 2.81 | - | AAA | VVV | - | - | 96.20% | - | Ostub | P-Aoxxe | - | 340-350 | 330 | 6.36% | 6.449% | 22.81839 | | O | TZV | 50.233 | 5.51 | - | K | F | - | - | 59.60% | - | Fbvxw | J-Bjayq | - | 205-215 | 195 | 5.04% | 5.099% | 54.72290 |
Tranche Comments T: First Pay: 2022-08-22; Registration: 144V/Icz S;
O: First Pay: 2022-08-22; Registration: 144M/Gnd L;
X: First Pay: 2022-08-22; Registration: 144K/Eob K;
B: First Pay: 2022-08-22; Registration: 144D Epqu; Pricing Speed 15% JYV zv 10% rmnn |
|
