| 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 |
|---|
| Y | BMU | 33.116 | 9.50 | - | WW- | II- | - | - | 4.56% | - | Wsppy | N-Wcfoh | 450p | 425-435 | 395 | 8.02% | 8.165% | 75.40065 | | V | QLX | 68.443 | 4.36 | - | III | QQQ | - | - | 88.00% | - | Yqkgw | K-Wnplq | 205-215 | 195-200 | 180 | 5.94% | 6.015% | 79.49673 | | X | YEC | 617.530 | 6.15 | - | CCC | AAA | - | - | 70.70% | - | Tfhvn | P-Okobs | 115-120 | 110-115 | 100 | 5.15% | 5.215% | 77.88396 | | S | TOX | 13.730 | 7.81 | - | N | I | - | - | 45.00% | - | Sbrcz | T-Akbno | 135-145 | 130-135 | 120 | 5.35% | 5.415% | 48.56120 |
Tranche Comments X: First Pay: 2024-04-22; Registration: 144G/Gct W;
S: First Pay: 2024-04-22; Registration: 144I/Pnf I;
V: First Pay: 2024-04-22; Registration: 144W/Nkm L;
Y: First Pay: 2024-04-22; Registration: 144E Focy; Pricing Speed 15% DBI fu 10% xyhh |
|
