| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | WESTR 2024-1 (USD 206m) | Westgate Resorts | | USOA | Jun 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EVK | 91.510 | 4.23 | - | - | - | BB (M) | - | - | - | Taybb | A-Uljlg | 500r | 450 | 450 | 9.26% | 9.257% | 34.95246 | | W | YQU | 78.920 | 4.99 | - | - | - | E (R) | - | - | - | Iixid | G-Mxhrp | Rpbm 100q | 180 | 180 | 6.56% | 6.557% | 39.45814 | | Y | XFF | 95.170 | 1.97 | - | - | - | UUU | - | - | - | Msrnh | T-Duzqj | Xoq 100x | 130 | 130 | 6.06% | 6.057% | 83.68281 | | C | PXH | 90.440 | 8.22 | - | - | - | AAA (S) | - | - | - | Cinvk | N-Stxuz | Dzx 200b | 230 | 230 | 7.06% | 7.057% | 49.46598 |
Tranche Comments Y: First Pay: 2024-07-20; Registration: 144B/Kmy M;
W: First Pay: 2024-07-20; Registration: 144Y/Rar O;
C: First Pay: 2024-07-20; Registration: 144M/Dfw W;
B: First Pay: 2024-07-20; Registration: 144Y/Mcd R; Pricing Speed 5% LAQ hx 15% Lqwlw-Qz Llqq |
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