| 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 | VTA | 307.000 | 9.81 | - | WWW | - | - | - | - | 21.0% | Fsspg | U-Kwnhd | - | 250z | 235 | 5.15% | 6.005% | 57.41675 | | Q | QCN | 189.000 | 2.00 | - | MM | - | - | - | - | 97.0% | Gvowj | P-Lzpmb | - | 350y | 350 | 5.55% | 7.151% | 86.18442 | | F | LTN | 173.200 | 6.40 | - | G | - | - | - | - | 21.0% | Zcruv | U-Rcfmz | - | 450-475 | 550 | 6.70% | 9.150% | 58.60235 |
Tranche Comments J: First Pay: 2023-03-20; Registration: 144X/Ytt F;
Q: First Pay: 2023-03-20; Registration: 144H/Mjf W;
F: First Pay: 2023-03-20; Registration: 144F/Tra F; Deal Comments Acplpg Mmmuuejjguph LZZ(M&V), LZO. Xupplpg Mmmuuejjguph MAL, MLZ, XYO, YMO, BMZ |
|
