| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2024-1 (USD 350m) | Travel+Leisure Co | | USOA | Mar 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WKB | 19.830 | 2.51 | - | R | Z | - | - | 70.00% | - | Aucvu | Q-Xpiwh | 135-145 | 130-135 | 120 | 5.35% | 5.415% | 81.97535 | | N | AFT | 43.317 | 2.31 | - | EE- | XX- | - | - | 1.34% | - | Mskef | K-Zajlc | 450m | 425-435 | 395 | 8.02% | 8.165% | 87.75989 | | W | KMJ | 89.626 | 1.81 | - | VVV | YYY | - | - | 41.00% | - | Htjbb | D-Tkibk | 205-215 | 195-200 | 180 | 5.94% | 6.015% | 71.95604 | | T | OUR | 640.268 | 6.20 | - | XXX | KKK | - | - | 34.40% | - | Ajuga | T-Biuzs | 115-120 | 110-115 | 100 | 5.15% | 5.215% | 11.21541 |
Tranche Comments T: First Pay: 2024-04-22; Registration: 144W/Dvh W;
F: First Pay: 2024-04-22; Registration: 144N/Ttb V;
W: First Pay: 2024-04-22; Registration: 144Y/Fct Y;
N: First Pay: 2024-04-22; Registration: 144A Wvql; Pricing Speed 15% TUR qn 10% gpll |
|
