| 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 |
|---|
| Z | HCM | 38.390 | 2.68 | X2 | - | K | - | - | 35.70% | - | Nnbaj | N-Kpopi | Wja 200e | 200h | 190 | 6.28% | 6.371% | 72.80667 | | O | ZEL | 84.140 | 9.99 | We3 | - | GG- | - | - | 21.60% | - | Dlbux | Z-Ogfmv | Ailk 500b-600 | 565-575 | 545 | 9.72% | 9.921% | 87.91699 | | H | QIL | 413.200 | 1.78 | Imm | - | UUU | - | - | 94.63% | - | Guyjv | P-Ayyiv | 150-160 | 145-150 | 140 | 5.80% | 5.871% | 47.18193 | | E | ZBK | 23.580 | 3.86 | Zee2 | - | OOO | - | - | 92.00% | - | Jglws | R-Tqmjf | Xlq ml Xhm 300p | 310-315 | 295 | 7.30% | 7.421% | 53.22451 |
Tranche Comments H: First Pay: 2023-08-20; Registration: 144X/Nck B;
Z: First Pay: 2023-08-20; Registration: 144T/Ttd P;
E: First Pay: 2023-08-20; Registration: 144P/Jme B;
O: First Pay: 2023-08-20; Registration: 144K Vtnm; Pricing Speed 15% ZBK we 10% rjvv |
|
