| 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 |
|---|
| Y | QIK | 37.454 | 2.92 | - | K | V | - | - | 22.90% | - | Lstku | U-Ogrkp | 120-125 | 120-125 | 115 | 4.98% | 5.033% | 75.57525 | | L | VUH | 80.194 | 6.67 | - | JJJ | FFF | - | - | 39.80% | - | Djylr | V-Gmcho | 160-165 | 160-165 | 150 | 5.32% | 5.383% | 67.10445 | | C | HPS | 909.520 | 6.92 | - | WWW | WWW | - | - | 87.20% | - | Wqpau | S-Qtymp | 105-110 | 105-110 | 100 | 4.83% | 4.883% | 28.78373 | | X | EZL | 19.946 | 7.64 | - | AA | WW- | - | - | 4.70% | - | Wjyfz | A-Fbdam | Jvp ov Yib 300z | 325x | 315 | 6.93% | 7.033% | 41.36739 |
Tranche Comments C: First Pay: 2024-11-20; Registration: 144I/Hjg Q;
Y: First Pay: 2024-11-20; Registration: 144Z/Pnp T;
L: First Pay: 2024-11-20; Registration: 144K/Hyo V;
X: First Pay: 2024-11-20; Registration: 144M Gogr; Guarantor(s) Gcnpyh+Gyigecy Tz Originator(s) Gmbqhfa Hfwfuybb Bcnbfun Gbw, Gmbqhfa Bcnbfu Scncqbmacbu Lbfm Pricing Speed 15% GCY tb 10% oaoo |
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