| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2023-2 (USD 300m) | Travel+Leisure Co | | USOA | Jul 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VNG | 759.300 | 8.39 | Gnn | - | XXX | - | - | 24.75% | - | Himzn | D-Zmxju | 150-160 | 145-150 | 140 | 5.80% | 5.871% | 15.91733 | | N | OUD | 82.690 | 9.41 | Rll2 | - | PPP | - | - | 59.00% | - | Ftyij | X-Rnjfv | Dof jo Xtu 300o | 310-315 | 295 | 7.30% | 7.421% | 33.46881 | | Y | THR | 45.750 | 8.73 | Eq3 | - | KK- | - | - | 93.30% | - | Fnvkt | F-Ntylq | Udck 500o-600 | 565-575 | 545 | 9.72% | 9.921% | 73.52168 | | X | ENE | 91.930 | 3.48 | C2 | - | N | - | - | 99.34% | - | Wwxhb | Q-Wbbvi | Dvg 200m | 200w | 190 | 6.28% | 6.371% | 34.94598 |
Tranche Comments R: First Pay: 2023-08-20; Registration: 144O/Iqw X;
X: First Pay: 2023-08-20; Registration: 144W/Dwi B;
N: First Pay: 2023-08-20; Registration: 144F/Wod X;
Y: First Pay: 2023-08-20; Registration: 144S Dnvy; Pricing Speed 15% YUS tt 10% ygee |
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