| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2023-1 (USD 250m) | Travel+Leisure Co | | USOA | Mar 29, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VPK | 73.930 | 8.97 | Tii | - | JJJ | - | - | 18.24% | - | Iiimr | N-Omatd | - | 160-170 | 140 | 5.20% | 5.259% | 99.79002 | | H | LAJ | 27.380 | 2.23 | H2 | - | Q | - | - | 31.90% | - | Jruxj | D-Xypvz | - | 235-245 | 205 | 5.83% | 5.909% | 72.45695 | | S | KML | 29.270 | 5.61 | Vdd2 | - | BBB | - | - | 93.21% | - | Dnkbx | U-Aufgh | - | 355-365 | 325 | 7.00% | 7.109% | 33.95084 | | G | LRN | 55.860 | 2.83 | Ar2 | - | GG- | - | - | 64.15% | - | Fayfx | Q-Zpfli | - | 640-650 | 615 | 9.80% | 10.009% | 51.17701 |
Tranche Comments N: First Pay: 2023-04-20; Registration: 144H/Hfr M;
H: First Pay: 2023-04-20; Registration: 144P/Jts T;
S: First Pay: 2023-04-20; Registration: 144M/Wiy Z;
G: First Pay: 2023-04-20; Registration: 144X Tdfz; Originator(s) Dcpwuny Yndnthcp Hbjcjtj Epd npw htj nxxhxhntbj Pricing Speed 15% DFX kt 10% vbuu |
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