C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SVC 2023-1 (USD 610m) | RMR Group Inc | | USOA | Feb 3, 2023 | | 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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S | MOC | 590.500 | 8.30 | - | U | - | - | - | - | 38.0% | Uvqta | M-Rxgmn | - | 450-475 | 550 | 6.70% | 9.150% | 13.99924 | X | MHF | 534.000 | 3.16 | - | MMM | - | - | - | - | 88.0% | Avuax | M-Hagcx | - | 250x | 235 | 5.15% | 6.005% | 62.16897 | A | RED | 900.000 | 8.00 | - | DD | - | - | - | - | 37.0% | Igtrn | F-Jpbov | - | 350o | 350 | 5.55% | 7.151% | 80.77699 |
Tranche Comments X: First Pay: 2023-03-20; Registration: 144Q/Fhe P;
A: First Pay: 2023-03-20; Registration: 144N/Kal U;
S: First Pay: 2023-03-20; Registration: 144H/Dna R; Deal Comments Mbxtjj Hggvhijjjhiw LAV(H&M), LVI. Iaiitjj Hggvhijjjhiw HML, HLA, IZI, XHI, XRV |
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