| 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 |
|---|
| R | UKI | 692.000 | 2.00 | - | MM | - | - | - | - | 28.0% | Hcabv | X-Sykbj | - | 350g | 350 | 5.55% | 7.151% | 46.76004 | | H | FFD | 193.000 | 2.75 | - | FFF | - | - | - | - | 25.0% | Qtaec | G-Czjsb | - | 250i | 235 | 5.15% | 6.005% | 87.17220 | | R | QGI | 246.700 | 8.50 | - | V | - | - | - | - | 45.0% | Kvhnx | L-Tipuz | - | 450-475 | 550 | 6.70% | 9.150% | 75.51534 |
Tranche Comments H: First Pay: 2023-03-20; Registration: 144L/Oeq K;
R: First Pay: 2023-03-20; Registration: 144F/Hlb H;
R: First Pay: 2023-03-20; Registration: 144D/Grd P; Deal Comments Ldwxwi Brrzkqttikxg QJX(B&Z), VXU. Arxxxwi Brrzkqttikxg BLQ, BQJ, AGU, OBU, KCX |
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