| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | WESTR 2023-1 (USD 145m) | Westgate Resorts | | USOA | May 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VZE | 43.920 | 8.20 | - | - | - | VVV (V) | - | 83.55% | - | Eqktm | O-Umoct | - | - | 365 | 7.49% | 7.499% | 51.33000 | | H | WGU | 60.000 | 9.47 | - | - | - | X (K) | - | 72.50% | - | Nfsvf | A-Qmixz | - | - | 260 | 6.44% | 6.449% | 87.57903 | | X | UMU | 45.000 | 9.84 | - | - | - | UU (O) | - | 18.53% | - | Yckre | M-Tgdys | - | - | 630 | 10.14% | 10.149% | 15.10113 | | M | YUV | 11.430 | 5.11 | - | - | - | TTT | - | 44.14% | - | Lihkz | E-Liffk | - | - | 200 | 5.84% | 5.849% | 54.70784 |
Tranche Comments M: First Pay: 2023-06-20; Registration: 144O/Muf K;
H: First Pay: 2023-06-20; Registration: 144A/Fsj Q;
Y: First Pay: 2023-06-20; Registration: 144N/Cpn C;
X: First Pay: 2023-06-20; Registration: 144L/Tko Z; Pricing Speed 5MJW kf 15% Mmnn |
|
