| 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 |
|---|
| Z | LMN | 31.000 | 9.34 | - | - | - | SS (A) | - | 32.51% | - | Yybss | E-Hnsus | - | - | 630 | 10.14% | 10.149% | 53.95803 | | H | KLR | 36.130 | 8.60 | - | - | - | MMM | - | 53.25% | - | Akqfs | D-Tidjc | - | - | 200 | 5.84% | 5.849% | 58.77353 | | W | HFE | 24.000 | 2.58 | - | - | - | H (D) | - | 72.10% | - | Skqjo | E-Qzdbk | - | - | 260 | 6.44% | 6.449% | 65.20322 | | M | ZLS | 17.780 | 8.20 | - | - | - | VVV (L) | - | 11.94% | - | Cyumt | V-Gjopm | - | - | 365 | 7.49% | 7.499% | 63.94000 |
Tranche Comments H: First Pay: 2023-06-20; Registration: 144J/Bzz W;
W: First Pay: 2023-06-20; Registration: 144C/Vpx T;
M: First Pay: 2023-06-20; Registration: 144C/Pnm N;
Z: First Pay: 2023-06-20; Registration: 144L/Nqe J; Pricing Speed 5GZX fw 15% Gokk |
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