| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2024-2 (USD 375m) | Travel+Leisure Co | | USOA | Jul 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VNK | 131.834 | 1.13 | - | CCC | CCC | - | - | 38.56% | - | Nlbpb | N-Rbtqt | 105-110 | 105-110 | 100 | 5.14% | 5.204% | 21.78830 | | U | UWL | 78.900 | 5.67 | - | KKK | AAA | - | - | 83.70% | - | Gnnzq | O-Tuolq | 180-190 | 180e | 170 | 5.83% | 5.904% | 77.83186 | | C | XFX | 28.304 | 1.46 | - | RR | AA- | - | - | 2.10% | - | Wzbha | W-Zjnmb | Iyjh 300c-400 | 360-370 | 340 | 7.48% | 7.604% | 44.31285 | | G | XRV | 99.380 | 2.47 | - | X | J | - | - | 57.13% | - | Suiwu | L-Pcnqg | 125-135 | 120s | 115 | 5.29% | 5.354% | 76.98939 |
Tranche Comments V: First Pay: 2024-08-20; Registration: 144W/Dan A;
G: First Pay: 2024-08-20; Registration: 144I/Waz U;
U: First Pay: 2024-08-20; Registration: 144Z/Jdo J;
C: First Pay: 2024-08-20; Registration: 144F Briu; Pricing Speed 15% KNP vv 10% wbmm |
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