| 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 |
|---|
| I | PPQ | 54.806 | 4.40 | - | AA- | RR- | - | - | 96.00% | - | Ecimk | A-Lwhao | - | - | 650 | 10.52% | 10.761% | 22.80637 | | P | ATB | 18.469 | 6.92 | - | Q | M | - | - | 54.70% | - | Kybwm | U-Vbgxw | - | 215-225 | 215 | 6.32% | 6.411% | 89.35916 | | R | HHP | 78.681 | 5.91 | - | WWW | RRR | - | - | 63.96% | - | Oozye | H-Bibar | - | 165-175 | 165 | 5.83% | 5.911% | 51.48343 | | M | IOQ | 42.330 | 3.23 | - | JJJ | DDD | - | - | 36.32% | - | Tspgm | I-Jkgkw | - | 350 | 350 | 7.63% | 7.761% | 48.66160 |
Tranche Comments R: First Pay: 2022-11-21; Registration: 144X/Gal Y;
P: First Pay: 2022-11-21; Registration: 144O/Oxh V;
M: First Pay: 2022-11-21; Registration: 144C/Yfn M;
I: First Pay: 2022-11-21; Registration: 144Y Bdma; Pricing Speed 15% ZVX yg 10% kyff |
|
