| 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 |
|---|
| D | LGL | 17.280 | 4.74 | - | - | - | HHH (M) | - | 89.47% | - | Dfscp | F-Qfwnl | - | - | 365 | 7.49% | 7.499% | 39.83000 | | S | WOL | 27.000 | 8.61 | - | - | - | HH (W) | - | 32.22% | - | Buami | W-Hykte | - | - | 630 | 10.14% | 10.149% | 47.58472 | | Y | YPE | 31.100 | 8.76 | - | - | - | EEE | - | 77.93% | - | Pkopz | E-Cbmwg | - | - | 200 | 5.84% | 5.849% | 61.75320 | | K | PLT | 13.000 | 4.74 | - | - | - | N (Z) | - | 53.50% | - | Fpxcc | P-Dzopg | - | - | 260 | 6.44% | 6.449% | 22.73012 |
Tranche Comments Y: First Pay: 2023-06-20; Registration: 144Y/Ybj Y;
K: First Pay: 2023-06-20; Registration: 144V/Ohe O;
D: First Pay: 2023-06-20; Registration: 144P/Uzq S;
S: First Pay: 2023-06-20; Registration: 144G/Iwc W; Pricing Speed 5EWG hf 15% Eddd |
|
