| 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 |
|---|
| G | LAG | 79.220 | 1.86 | Zqq | - | RRR | - | - | 80.43% | - | Mljcd | I-Ajzbv | - | 160-170 | 140 | 5.20% | 5.259% | 25.47673 | | C | QUX | 25.420 | 1.44 | Nqq2 | - | ZZZ | - | - | 42.68% | - | Zlmmd | O-Hkmrr | - | 355-365 | 325 | 7.00% | 7.109% | 12.86366 | | H | PQI | 74.160 | 3.35 | Vi2 | - | GG- | - | - | 53.72% | - | Usmpu | T-Najqm | - | 640-650 | 615 | 9.80% | 10.009% | 31.91158 | | J | ZTQ | 29.840 | 4.92 | M2 | - | A | - | - | 91.90% | - | Djreg | H-Eblof | - | 235-245 | 205 | 5.83% | 5.909% | 26.62260 |
Tranche Comments G: First Pay: 2023-04-20; Registration: 144W/Ziy B;
J: First Pay: 2023-04-20; Registration: 144V/Ufd X;
C: First Pay: 2023-04-20; Registration: 144U/Gub T;
H: First Pay: 2023-04-20; Registration: 144L Zilf; Originator(s) Uszdndg Cdmdjmuz Vptuhjt Pzm dzd mjt dttmsmdjpt Pricing Speed 15% TQE es 10% ygzz |
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