| 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 |
|---|
| E | HJY | 59.541 | 8.26 | - | N | I | - | - | 32.50% | - | Rjzkw | N-Lkrdl | - | 215-225 | 215 | 6.32% | 6.411% | 31.22728 | | L | VGB | 39.898 | 4.76 | - | UUU | XXX | - | - | 74.97% | - | Jgotb | A-Tyyvv | - | 350 | 350 | 7.63% | 7.761% | 14.83510 | | W | TRG | 65.195 | 1.86 | - | UUU | KKK | - | - | 74.99% | - | Tknok | E-Cgulg | - | 165-175 | 165 | 5.83% | 5.911% | 69.96926 | | K | COJ | 91.521 | 9.94 | - | EE- | WW- | - | - | 45.00% | - | Nzaoj | Y-Cmpzv | - | - | 650 | 10.52% | 10.761% | 10.55653 |
Tranche Comments W: First Pay: 2022-11-21; Registration: 144E/Ltl L;
E: First Pay: 2022-11-21; Registration: 144X/Pym V;
L: First Pay: 2022-11-21; Registration: 144H/Wsn Q;
K: First Pay: 2022-11-21; Registration: 144U Xvtr; Pricing Speed 15% JIP pu 10% kqqq |
|
