| 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 |
|---|
| Z | BQH | 64.951 | 8.74 | - | BBB | EEE | - | - | 72.39% | - | Hyvcw | V-Zidcq | - | 350 | 350 | 7.63% | 7.761% | 32.74110 | | C | BHB | 52.304 | 6.78 | - | CC- | OO- | - | - | 50.00% | - | Ovfgd | L-Jgcje | - | - | 650 | 10.52% | 10.761% | 42.28540 | | R | EPN | 19.323 | 2.22 | - | NNN | ZZZ | - | - | 39.81% | - | Cmogl | X-Odbin | - | 165-175 | 165 | 5.83% | 5.911% | 40.30222 | | F | PIR | 98.906 | 5.92 | - | R | D | - | - | 58.70% | - | Ruygm | H-Qycqn | - | 215-225 | 215 | 6.32% | 6.411% | 95.98091 |
Tranche Comments R: First Pay: 2022-11-21; Registration: 144K/Hbo P;
F: First Pay: 2022-11-21; Registration: 144W/Vef O;
Z: First Pay: 2022-11-21; Registration: 144I/Zap G;
C: First Pay: 2022-11-21; Registration: 144P Kxkz; Pricing Speed 15% WBP vf 10% qqoo |
|
