| 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 |
|---|
| C | CTO | 62.646 | 2.53 | - | UU- | FF- | - | - | 5.49% | - | Athbl | P-Jycsp | 450x | 425-435 | 395 | 8.02% | 8.165% | 97.55989 | | P | MCR | 22.180 | 3.66 | - | O | P | - | - | 68.00% | - | Wwbxm | I-Sosua | 135-145 | 130-135 | 120 | 5.35% | 5.415% | 39.77583 | | R | ORJ | 390.739 | 6.33 | - | NNN | JJJ | - | - | 70.90% | - | Pjzwz | I-Vpbvy | 115-120 | 110-115 | 100 | 5.15% | 5.215% | 37.83730 | | Q | LBM | 93.919 | 8.45 | - | HHH | EEE | - | - | 97.00% | - | Olvbo | A-Wxazt | 205-215 | 195-200 | 180 | 5.94% | 6.015% | 51.54401 |
Tranche Comments R: First Pay: 2024-04-22; Registration: 144O/Kfs S;
P: First Pay: 2024-04-22; Registration: 144Z/Mbr Q;
Q: First Pay: 2024-04-22; Registration: 144D/Que R;
C: First Pay: 2024-04-22; Registration: 144D Gidw; Pricing Speed 15% GQC tr 10% tfss |
|
