| 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 |
|---|
| S | UQO | 94.900 | 4.26 | Ouu | - | EEE | - | - | 61.96% | - | Qatcc | W-Jjwpv | - | 160-170 | 140 | 5.20% | 5.259% | 18.11990 | | D | UHA | 83.370 | 1.32 | S2 | - | K | - | - | 94.20% | - | Ujmbv | L-Smidx | - | 235-245 | 205 | 5.83% | 5.909% | 54.12988 | | K | MXB | 87.710 | 7.96 | Js2 | - | LL- | - | - | 63.58% | - | Criqn | I-Fpmja | - | 640-650 | 615 | 9.80% | 10.009% | 90.12182 | | C | KIX | 22.710 | 1.28 | Jdd2 | - | OOO | - | - | 20.47% | - | Umoam | F-Fzksr | - | 355-365 | 325 | 7.00% | 7.109% | 31.28276 |
Tranche Comments S: First Pay: 2023-04-20; Registration: 144J/Juz Y;
D: First Pay: 2023-04-20; Registration: 144N/Hjk P;
C: First Pay: 2023-04-20; Registration: 144D/Ame U;
K: First Pay: 2023-04-20; Registration: 144K Qcnr; Originator(s) Tgkngqx Kqqqytdk Vimdoym Bkq qkn tym qootztqyim Pricing Speed 15% OAV jy 10% hzqq |
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