| 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 |
|---|
| X | QNA | 53.690 | 3.92 | - | DD | SS- | - | - | 1.20% | - | Rasjm | G-Ttbhk | See ke Krh 300b | 325x | 315 | 6.93% | 7.033% | 22.60129 | | F | NZL | 594.513 | 4.92 | - | III | CCC | - | - | 24.80% | - | Oziyo | V-Rwjkq | 105-110 | 105-110 | 100 | 4.83% | 4.883% | 75.85350 | | W | BMD | 98.191 | 2.14 | - | T | Q | - | - | 62.40% | - | Muprx | L-Kcgye | 120-125 | 120-125 | 115 | 4.98% | 5.033% | 24.54557 | | E | MBP | 82.385 | 6.84 | - | BBB | ZZZ | - | - | 41.90% | - | Htpit | O-Cbmao | 160-165 | 160-165 | 150 | 5.32% | 5.383% | 95.54654 |
Tranche Comments F: First Pay: 2024-11-20; Registration: 144M/Gnd Z;
W: First Pay: 2024-11-20; Registration: 144Z/Ndz D;
E: First Pay: 2024-11-20; Registration: 144O/Wrx Y;
X: First Pay: 2024-11-20; Registration: 144D Kscr; Guarantor(s) Tlzrby+Pbhlflb Bv Originator(s) Mbjozqk Pqeqjwhj Vcohejo Fje, Mbjozqk Vcohej Zcvcjhukcjj Dheu Pricing Speed 15% MQW wf 10% cccc |
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