C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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M | JZR | 98.119 | 5.15 | - | KKK | EEE | - | - | 12.14% | - | Zwyud | R-Wcpfu | - | 165-175 | 165 | 5.83% | 5.911% | 58.19826 | P | BWU | 73.548 | 8.96 | - | PPP | VVV | - | - | 98.65% | - | Ajssb | E-Ikuuo | - | 350 | 350 | 7.63% | 7.761% | 93.82320 | E | KLD | 18.254 | 3.68 | - | BB- | NN- | - | - | 32.00% | - | Hnbvf | T-Djnoo | - | - | 650 | 10.52% | 10.761% | 37.59348 | Z | KIS | 90.516 | 8.68 | - | U | C | - | - | 57.90% | - | Nriyj | H-Lqtjb | - | 215-225 | 215 | 6.32% | 6.411% | 26.14204 |
Tranche Comments M: First Pay: 2022-11-21; Registration: 144V/Lci K;
Z: First Pay: 2022-11-21; Registration: 144D/Qsp M;
P: First Pay: 2022-11-21; Registration: 144B/Jqd G;
E: First Pay: 2022-11-21; Registration: 144K Jaaq; Pricing Speed 15% XEH zh 10% xpzz |
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