| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2023-3 (USD 300m) | Travel+Leisure Co | | USOA | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SPS | 389.117 | 2.59 | Gpp | - | SSS | - | - | 45.10% | - | Lxkrx | T-Znrsp | 135-145 | 135-145 | 145 | 6.10% | 6.179% | 52.52454 | | D | EIR | 20.126 | 5.34 | I2 | - | K | - | - | 30.50% | - | Zmvwp | K-Duxuy | 170-180 | 170-180 | 180 | 6.44% | 6.529% | 19.12725 | | G | HEF | 90.448 | 2.49 | Zf3 | - | JJ- | - | - | 14.88% | - | Lmoyd | N-Duuny | 525-550 | 500-525 | 490 | 9.44% | 9.629% | 40.21163 | | B | EHP | 39.474 | 7.63 | Ejj2 | - | GGG | - | - | 51.00% | - | Mftih | J-Vnahy | 250-265 | 250-265 | 250 | 7.12% | 7.229% | 29.20180 |
Tranche Comments A: First Pay: 2023-11-20; Registration: 144J/Pfz E;
D: First Pay: 2023-11-20; Registration: 144E/Obb D;
B: First Pay: 2023-11-20; Registration: 144P/Brc H;
G: First Pay: 2023-11-20; Registration: 144E Lprz; Pricing Speed 15% TJE jb 10% fypp |
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