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 |
---|
Q | MHS | 80.460 | 4.14 | - | L | L | - | - | 52.36% | - | Wzhrl | E-Zyuqf | 125-135 | 120k | 115 | 5.29% | 5.354% | 97.18242 | U | PLP | 436.343 | 8.43 | - | JJJ | XXX | - | - | 50.97% | - | Zawmp | T-Asmbk | 105-110 | 105-110 | 100 | 5.14% | 5.204% | 20.35259 | I | YYJ | 93.283 | 4.17 | - | ZZ | II- | - | - | 8.50% | - | Xwxxy | K-Btkwe | Dqbl 300m-400 | 360-370 | 340 | 7.48% | 7.604% | 37.92725 | H | YIV | 14.900 | 7.58 | - | FFF | HHH | - | - | 48.70% | - | Xhtwq | S-Lpxlk | 180-190 | 180j | 170 | 5.83% | 5.904% | 70.20816 |
Tranche Comments U: First Pay: 2024-08-20; Registration: 144X/Uru N;
Q: First Pay: 2024-08-20; Registration: 144W/Ruk O;
H: First Pay: 2024-08-20; Registration: 144Q/Gdh L;
I: First Pay: 2024-08-20; Registration: 144T Suqi; Pricing Speed 15% JLZ jw 10% qhll |
|