| 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 |
|---|
| D | KIC | 20.776 | 4.61 | - | R | A | - | - | 90.40% | - | Lypgi | I-Ozqjk | - | 205-215 | 195 | 5.04% | 5.099% | 75.31828 | | A | AIP | 652.830 | 8.45 | - | CCC | GGG | - | - | 13.20% | - | Sftvs | O-Cgfvz | - | 170c | 163 | 4.73% | 4.779% | 80.43536 | | K | BPV | 63.744 | 9.51 | - | QQ- | OO | - | - | 31.00% | - | Dsjoc | X-Zojwl | - | 625-650 | 625 | 9.22% | 9.399% | 58.86616 | | M | UJL | 59.454 | 8.34 | - | GGG | NNN | - | - | 13.80% | - | Ulngd | G-Dcfta | - | 340-350 | 330 | 6.36% | 6.449% | 29.63440 |
Tranche Comments A: First Pay: 2022-08-22; Registration: 144G/Xvj P;
D: First Pay: 2022-08-22; Registration: 144I/Jdh H;
M: First Pay: 2022-08-22; Registration: 144D/Mhl S;
K: First Pay: 2022-08-22; Registration: 144E Txjy; Pricing Speed 15% ZCA xo 10% rskk |
|
