| 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 |
|---|
| D | BTP | 54.638 | 6.95 | Rvv2 | - | GGG | - | - | 61.00% | - | Ogfxm | X-Phmcj | 250-265 | 250-265 | 250 | 7.12% | 7.229% | 47.53332 | | D | PNC | 144.360 | 7.36 | Dii | - | NNN | - | - | 15.53% | - | Bainv | Z-Qgklh | 135-145 | 135-145 | 145 | 6.10% | 6.179% | 17.50953 | | I | AJM | 32.167 | 3.59 | Be3 | - | YY- | - | - | 80.29% | - | Qqwkv | W-Rojre | 525-550 | 500-525 | 490 | 9.44% | 9.629% | 92.84647 | | Y | GWJ | 98.227 | 2.37 | D2 | - | S | - | - | 18.10% | - | Jzjwu | T-Narpz | 170-180 | 170-180 | 180 | 6.44% | 6.529% | 98.94450 |
Tranche Comments D: First Pay: 2023-11-20; Registration: 144T/Bye W;
Y: First Pay: 2023-11-20; Registration: 144M/Adz I;
D: First Pay: 2023-11-20; Registration: 144K/Ceg E;
I: First Pay: 2023-11-20; Registration: 144Y Fboe; Pricing Speed 15% WHZ hx 10% zfzz |
|
