| 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 |
|---|
| D | MKE | 81.292 | 1.40 | - | UU | WW- | - | - | 7.80% | - | Ygayr | D-Hpuhk | Cokk 300k-400 | 360-370 | 340 | 7.48% | 7.604% | 25.27618 | | Z | AJM | 31.730 | 8.90 | - | B | F | - | - | 63.36% | - | Kklml | I-Nqszm | 125-135 | 120m | 115 | 5.29% | 5.354% | 66.56243 | | X | ZIK | 140.170 | 9.28 | - | QQQ | XXX | - | - | 65.29% | - | Towns | I-Hjxcd | 105-110 | 105-110 | 100 | 5.14% | 5.204% | 11.94337 | | C | PAZ | 84.900 | 5.26 | - | BBB | XXX | - | - | 40.50% | - | Xjxgb | S-Zfikn | 180-190 | 180s | 170 | 5.83% | 5.904% | 38.63934 |
Tranche Comments X: First Pay: 2024-08-20; Registration: 144O/Kzb W;
Z: First Pay: 2024-08-20; Registration: 144H/Naj U;
C: First Pay: 2024-08-20; Registration: 144E/Drl X;
D: First Pay: 2024-08-20; Registration: 144E Tqrp; Pricing Speed 15% NIZ ww 10% kgss |
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