| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2022-3 (USD 250m) | Travel+Leisure Co | | USOA | Oct 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JGI | 38.154 | 4.12 | - | S | H | - | - | 52.90% | - | Erauv | X-Vafkt | - | 215-225 | 215 | 6.32% | 6.411% | 97.59584 | | P | RJK | 20.760 | 5.30 | - | UUU | SSS | - | - | 88.37% | - | Hvzwh | R-Vyjjg | - | 165-175 | 165 | 5.83% | 5.911% | 50.53829 | | M | JCO | 72.305 | 1.60 | - | JJ- | EE- | - | - | 18.00% | - | Xuunq | W-Wpupt | - | - | 650 | 10.52% | 10.761% | 74.91182 | | J | REC | 96.818 | 7.36 | - | MMM | RRR | - | - | 52.18% | - | Wjtsq | Z-Twprp | - | 350 | 350 | 7.63% | 7.761% | 83.17250 |
Tranche Comments P: First Pay: 2022-11-21; Registration: 144A/Kzk W;
P: First Pay: 2022-11-21; Registration: 144G/Htg C;
J: First Pay: 2022-11-21; Registration: 144Y/Jjq C;
M: First Pay: 2022-11-21; Registration: 144I Siat; Pricing Speed 15% NTG nu 10% ovgg |
|
