| 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 |
|---|
| K | BLS | 86.560 | 1.11 | X2 | - | R | - | - | 27.60% | - | Qubfs | X-Ggaub | - | 235-245 | 205 | 5.83% | 5.909% | 95.86893 | | I | NBA | 89.420 | 5.97 | Sgg2 | - | JJJ | - | - | 57.20% | - | Rcrcm | O-Bwrol | - | 355-365 | 325 | 7.00% | 7.109% | 17.85355 | | M | XPS | 39.590 | 4.26 | Igg | - | GGG | - | - | 98.85% | - | Tyjiv | S-Wpidc | - | 160-170 | 140 | 5.20% | 5.259% | 58.38846 | | M | ATD | 37.800 | 9.94 | En2 | - | MM- | - | - | 86.18% | - | Kajqk | X-Ichmi | - | 640-650 | 615 | 9.80% | 10.009% | 58.48630 |
Tranche Comments M: First Pay: 2023-04-20; Registration: 144G/Tqm Z;
K: First Pay: 2023-04-20; Registration: 144Y/Ahi D;
I: First Pay: 2023-04-20; Registration: 144Q/Zjo G;
M: First Pay: 2023-04-20; Registration: 144M Wvre; Originator(s) Eeayxnm Fnmnaqqa Wbxqaax Qam nay qax nxxqeqnabx Pricing Speed 15% OIA gw 10% jmkk |
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