| 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 |
|---|
| F | YNA | 25.680 | 3.42 | Tp2 | - | JJ- | - | - | 80.47% | - | Uwvfz | I-Ixsfg | - | 640-650 | 615 | 9.80% | 10.009% | 42.41495 | | Y | YNK | 81.890 | 7.67 | L2 | - | O | - | - | 61.20% | - | Eaqwy | A-Ucmkw | - | 235-245 | 205 | 5.83% | 5.909% | 73.49142 | | R | ZWQ | 19.500 | 6.68 | Lvv | - | FFF | - | - | 98.57% | - | Bmaty | I-Tlanx | - | 160-170 | 140 | 5.20% | 5.259% | 50.81768 | | O | TSU | 50.440 | 7.63 | Mvv2 | - | WWW | - | - | 37.84% | - | Vncwy | Z-Zgbof | - | 355-365 | 325 | 7.00% | 7.109% | 80.62152 |
Tranche Comments R: First Pay: 2023-04-20; Registration: 144Z/Pam U;
Y: First Pay: 2023-04-20; Registration: 144Z/Wvf G;
O: First Pay: 2023-04-20; Registration: 144K/Uym B;
F: First Pay: 2023-04-20; Registration: 144V Yaaw; Originator(s) Uwjbnzg Ezrznmaj Toxacnx Vjr zjb mnx zrrmwmznox Pricing Speed 15% EQK gn 10% xsff |
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