C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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P | AFD | 70.365 | 5.31 | Sy3 | - | FF- | - | - | 96.78% | - | Hyubf | N-Ypwvy | 525-550 | 500-525 | 490 | 9.44% | 9.629% | 84.19476 | K | BJX | 71.528 | 8.61 | Z2 | - | T | - | - | 55.60% | - | Vfyhq | M-Rbfuw | 170-180 | 170-180 | 180 | 6.44% | 6.529% | 21.95520 | A | AWH | 91.933 | 8.78 | Hvv2 | - | DDD | - | - | 68.00% | - | Evzza | D-Dulmn | 250-265 | 250-265 | 250 | 7.12% | 7.229% | 54.61980 | J | RBB | 851.409 | 4.35 | Boo | - | EEE | - | - | 59.45% | - | Vnxpp | U-Atmtx | 135-145 | 135-145 | 145 | 6.10% | 6.179% | 77.58456 |
Tranche Comments J: First Pay: 2023-11-20; Registration: 144D/Ucz P;
K: First Pay: 2023-11-20; Registration: 144J/Inq G;
A: First Pay: 2023-11-20; Registration: 144P/Gcf Z;
P: First Pay: 2023-11-20; Registration: 144J Bqkv; Pricing Speed 15% AWP zh 10% jgll |
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