| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SVC 2023-1 (USD 610m) | RMR Group Inc | | USOA | Feb 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XEL | 288.000 | 2.82 | - | GGG | - | - | - | - | 30.0% | Xrxmr | F-Kcbgw | - | 250w | 235 | 5.15% | 6.005% | 81.89316 | | N | EBF | 218.000 | 1.00 | - | XX | - | - | - | - | 51.0% | Xqmjh | T-Ogmxo | - | 350e | 350 | 5.55% | 7.151% | 57.25022 | | E | LOF | 873.800 | 4.90 | - | L | - | - | - | - | 62.0% | Xwmhz | F-Vwwkc | - | 450-475 | 550 | 6.70% | 9.150% | 91.67314 |
Tranche Comments J: First Pay: 2023-03-20; Registration: 144I/Qss H;
N: First Pay: 2023-03-20; Registration: 144Z/Yqu K;
E: First Pay: 2023-03-20; Registration: 144B/Qfw M; Deal Comments Ahtqvd Yeeefulldfgb ZQE(Y&I), DEL. Omggqvd Yeeefulldfgb YAZ, YZQ, OYL, VYL, HKE |
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