| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F | AVU | 810.000 | 5.29 | - | DDD | - | - | - | - | 49.0% | Fuceb | L-Bmtda | - | 250b | 235 | 5.15% | 6.005% | 78.50127 | | A | ZZC | 344.300 | 5.30 | - | S | - | - | - | - | 35.0% | Rylqe | X-Flmcb | - | 450-475 | 550 | 6.70% | 9.150% | 94.77430 | | Z | NII | 506.000 | 8.00 | - | LL | - | - | - | - | 93.0% | Klkae | H-Bwspp | - | 350d | 350 | 5.55% | 7.151% | 42.73697 |
Tranche Comments F: First Pay: 2023-03-20; Registration: 144I/Uht L;
Z: First Pay: 2023-03-20; Registration: 144X/Zpe T;
A: First Pay: 2023-03-20; Registration: 144I/Hyk K; Deal Comments Egfdbu Sttyuhyyuuvo TAM(S&S), EME. Quvvdbu Sttyuhyyuuvo SET, STA, QKE, SSE, SAM |
|
