| 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 |
|---|
| O | LBS | 65.670 | 2.86 | - | - | - | DDD | - | - | - | Bamql | W-Ouols | Mna 100t | 130 | 130 | 6.06% | 6.057% | 73.60303 | | S | UFN | 45.410 | 3.24 | - | - | - | F (I) | - | - | - | Mlcht | Y-Inpzq | Iltp 100j | 180 | 180 | 6.56% | 6.557% | 48.34081 | | J | EHO | 85.200 | 9.76 | - | - | - | RR (Z) | - | - | - | Qniuh | S-Ytnds | 500y | 450 | 450 | 9.26% | 9.257% | 85.20547 | | Q | FCL | 17.970 | 3.33 | - | - | - | RRR (G) | - | - | - | Vmvyg | S-Fzpzl | Xel 200w | 230 | 230 | 7.06% | 7.057% | 59.75457 |
Tranche Comments O: First Pay: 2024-07-20; Registration: 144C/Aov Y;
S: First Pay: 2024-07-20; Registration: 144U/Fhs L;
Q: First Pay: 2024-07-20; Registration: 144M/Ysn K;
J: First Pay: 2024-07-20; Registration: 144Z/Uja V; Pricing Speed 5% ECP zb 15% Ekfhj-Sz Ehkk |
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