| 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 |
|---|
| T | QWE | 828.821 | 3.20 | - | QQQ | PPP | - | - | 51.10% | - | Apwxy | O-Lbyki | 95-100 | 90-95 | 90 | 4.81% | 4.859% | 50.49800 | | U | LAG | 63.152 | 7.10 | - | BBB | MMM | - | - | 71.00% | - | Zamcp | U-Oxwci | 140-150 | 140-150 | 150 | 5.39% | 5.459% | 47.88043 | | E | QUH | 94.386 | 3.50 | - | A | X | - | - | 44.95% | - | Cvube | Q-Ezuvb | 115-120 | 115-120 | 120 | 5.10% | 5.159% | 77.42521 | | Q | RQU | 35.900 | 8.20 | - | PP- | HH | - | - | 5.10% | - | Wrrrk | D-Tguga | 300g | 300s | 300 | 6.86% | 6.959% | 28.63317 |
Tranche Comments T: First Pay: 2025-04-21; Registration: 144T/Dsp Q;
E: First Pay: 2025-04-21; Registration: 144G/Flt Z;
U: First Pay: 2025-04-21; Registration: 144X/Dub X;
Q: First Pay: 2025-04-21; Registration: 144T Vdrk; Pricing Speed 15% QVG hq 10% eiuu |
|
