| 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 |
|---|
| X | XPI | 484.000 | 9.66 | - | DDD | - | - | - | - | 64.0% | Mrswf | X-Onode | - | 250h | 235 | 5.15% | 6.005% | 57.77369 | | M | ECK | 948.900 | 5.90 | - | W | - | - | - | - | 37.0% | Qlnlx | Y-Pdjtb | - | 450-475 | 550 | 6.70% | 9.150% | 92.47350 | | W | PFY | 859.000 | 9.00 | - | VV | - | - | - | - | 85.0% | Yopvq | D-Jtxtu | - | 350b | 350 | 5.55% | 7.151% | 13.75463 |
Tranche Comments X: First Pay: 2023-03-20; Registration: 144O/Nrw T;
W: First Pay: 2023-03-20; Registration: 144I/Jre L;
M: First Pay: 2023-03-20; Registration: 144O/Zum V; Deal Comments Ymwctx Kjjgjuddxjpy QEM(K&I), XMK. Kappctx Kjjgjuddxjpy KYQ, KQE, KIK, BKK, XMM |
|
