| 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 |
|---|
| K | BMM | 25.980 | 2.43 | W2 | - | E | - | - | 99.74% | - | Dwbuy | N-Ybufa | Hxc 200v | 200r | 190 | 6.28% | 6.371% | 58.62382 | | E | ZFU | 64.610 | 4.90 | Tc3 | - | JJ- | - | - | 90.80% | - | Fpsgv | K-Wgput | Qldf 500m-600 | 565-575 | 545 | 9.72% | 9.921% | 92.33095 | | O | KNG | 55.710 | 9.34 | Ayy2 | - | KKK | - | - | 63.00% | - | Lmltb | P-Nwqni | Vep fe Hyn 300o | 310-315 | 295 | 7.30% | 7.421% | 41.38837 | | U | EBL | 264.400 | 7.40 | Vhh | - | TTT | - | - | 60.23% | - | Muwma | J-Mkqns | 150-160 | 145-150 | 140 | 5.80% | 5.871% | 50.65955 |
Tranche Comments U: First Pay: 2023-08-20; Registration: 144U/Quc T;
K: First Pay: 2023-08-20; Registration: 144K/Vli N;
O: First Pay: 2023-08-20; Registration: 144Q/Uin R;
E: First Pay: 2023-08-20; Registration: 144Y Hhea; Pricing Speed 15% TGZ uk 10% ptss |
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