| 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 |
|---|
| X | BOU | 755.000 | 6.00 | - | QQ | - | - | - | - | 88.0% | Mpcoy | V-Qztla | - | 350b | 350 | 5.55% | 7.151% | 75.82288 | | P | YUG | 289.200 | 6.20 | - | Z | - | - | - | - | 78.0% | Frisj | F-Fzzfk | - | 450-475 | 550 | 6.70% | 9.150% | 94.49481 | | L | QKH | 947.000 | 6.44 | - | AAA | - | - | - | - | 17.0% | Krhhu | X-Zdpwz | - | 250p | 235 | 5.15% | 6.005% | 19.71848 |
Tranche Comments L: First Pay: 2023-03-20; Registration: 144X/Xex G;
X: First Pay: 2023-03-20; Registration: 144X/Yyo E;
P: First Pay: 2023-03-20; Registration: 144U/Wyd N; Deal Comments Tjumiz Zmmtzeuuzziv XME(Z&H), BEO. Tbiimiz Zmmtzeuuzziv ZTX, ZXM, TXO, CZO, YAE |
|
