| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2025-1 (USD 350m) | Travel+Leisure Co | | USOA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QTZ | 756.608 | 2.70 | - | EEE | EEE | - | - | 85.60% | - | Tzvtb | H-Huuve | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 76.52725 | | Q | CCD | 49.870 | 2.80 | - | T | Z | - | - | 75.75% | - | Frwkd | J-Ybxxm | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 48.30277 | | Z | CIZ | 35.900 | 8.90 | - | TT- | MM | - | - | 8.40% | - | Eamod | I-Dysrm | 300p | 300l | 300 | 6.86% | 6.959% | 88.82765 | | U | RGV | 83.870 | 7.20 | - | BBB | KKK | - | - | 88.00% | - | Woliy | R-Fqqmo | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 28.29421 |
Tranche Comments P: First Pay: 2025-04-21; Registration: 144F/Idr Z;
Q: First Pay: 2025-04-21; Registration: 144L/Dnj C;
U: First Pay: 2025-04-21; Registration: 144Q/Lxc M;
Z: First Pay: 2025-04-21; Registration: 144G Sook; Pricing Speed 15% XWK is 10% yzpp |
|
