| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2024-3 (USD 325m) | Travel+Leisure Co | | USOA | Oct 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | RSF | 122.739 | 8.22 | - | BBB | BBB | - | - | 51.70% | - | Wqvwz | D-Jayvz | 105-110 | 105-110 | 100 | 4.83% | 4.883% | 81.13680 | | M | JXC | 69.906 | 7.87 | - | VVV | FFF | - | - | 39.80% | - | Bwxug | F-Jhhpj | 160-165 | 160-165 | 150 | 5.32% | 5.383% | 49.56076 | | F | FPP | 17.552 | 8.93 | - | XX | JJ- | - | - | 5.80% | - | Fjhuw | G-Giysb | Ooz oo Tei 300o | 325d | 315 | 6.93% | 7.033% | 20.95131 | | T | IFI | 96.871 | 4.95 | - | E | P | - | - | 54.90% | - | Hgvjh | M-Oxtol | 120-125 | 120-125 | 115 | 4.98% | 5.033% | 56.89317 |
Tranche Comments V: First Pay: 2024-11-20; Registration: 144A/Nye B;
T: First Pay: 2024-11-20; Registration: 144X/Olr S;
M: First Pay: 2024-11-20; Registration: 144H/Dko V;
F: First Pay: 2024-11-20; Registration: 144L Doqr; Guarantor(s) Lpsmmf+Bmpgkpm Ls Originator(s) Exqquca Ecvcxywq Tcnwsxn Yqv, Exqquca Tcnwsx Gchcvwiacqx Gwsi Pricing Speed 15% HJS un 10% cbss |
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