| 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 |
|---|
| H | YGI | 84.286 | 1.56 | - | I | T | - | - | 44.20% | - | Wpuax | G-Iwsnh | - | 205-215 | 195 | 5.04% | 5.099% | 38.22575 | | O | LIR | 77.254 | 8.28 | - | KK- | QQ | - | - | 10.00% | - | Dprak | D-Mkslc | - | 625-650 | 625 | 9.22% | 9.399% | 47.50865 | | R | ANR | 580.370 | 5.31 | - | JJJ | MMM | - | - | 69.40% | - | Gcmma | F-Uhcib | - | 170b | 163 | 4.73% | 4.779% | 79.29535 | | B | IXK | 56.795 | 2.28 | - | LLL | ZZZ | - | - | 48.60% | - | Ezixf | K-Tnshs | - | 340-350 | 330 | 6.36% | 6.449% | 69.30325 |
Tranche Comments R: First Pay: 2022-08-22; Registration: 144N/Uqf H;
H: First Pay: 2022-08-22; Registration: 144Q/Als J;
B: First Pay: 2022-08-22; Registration: 144Q/Fhq L;
O: First Pay: 2022-08-22; Registration: 144D Iawb; Pricing Speed 15% WYN tf 10% veoo |
|
