| 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 |
|---|
| L | EMV | 995.000 | 3.51 | - | AAA | - | - | - | - | 85.0% | Oljgr | D-Mlbhh | - | 250p | 235 | 5.15% | 6.005% | 74.29024 | | H | IRZ | 366.000 | 5.00 | - | YY | - | - | - | - | 21.0% | Wfxja | Z-Lhcof | - | 350t | 350 | 5.55% | 7.151% | 30.30300 | | D | TTA | 233.200 | 7.40 | - | M | - | - | - | - | 98.0% | Xojxr | Y-Ywqrd | - | 450-475 | 550 | 6.70% | 9.150% | 16.42010 |
Tranche Comments L: First Pay: 2023-03-20; Registration: 144G/Qyv N;
H: First Pay: 2023-03-20; Registration: 144N/Fkn J;
D: First Pay: 2023-03-20; Registration: 144U/Uiv A; Deal Comments Ehdnlx Tnnywruuxwhf APB(T&W), BBO. Qnhhnlx Tnnywruuxwhf TEA, TAP, QPO, ITO, DWB |
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