| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | WESTR 2024-1 (USD 206m) | Westgate Resorts | | USOA | Jun 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LVI | 19.910 | 6.29 | - | - | - | WWW | - | - | - | Kuvot | T-Ofimb | Xyr 100f | 130 | 130 | 6.06% | 6.057% | 84.28321 | | G | CNN | 36.890 | 7.34 | - | - | - | ZZZ (Z) | - | - | - | Ganoo | U-Hruvr | Rrt 200n | 230 | 230 | 7.06% | 7.057% | 57.87607 | | S | JPK | 96.500 | 4.72 | - | - | - | HH (S) | - | - | - | Emymk | P-Djhyp | 500j | 450 | 450 | 9.26% | 9.257% | 59.37787 | | U | JFM | 89.800 | 2.59 | - | - | - | D (W) | - | - | - | Owqgo | L-Rpqws | Mjtz 100v | 180 | 180 | 6.56% | 6.557% | 65.76476 |
Tranche Comments V: First Pay: 2024-07-20; Registration: 144W/Cdm C;
U: First Pay: 2024-07-20; Registration: 144D/Apl D;
G: First Pay: 2024-07-20; Registration: 144H/Muf R;
S: First Pay: 2024-07-20; Registration: 144V/Uag O; Pricing Speed 5% SCM yb 15% Szogo-Pw Sgzz |
|
|
|
|
|
|
|
|
|
|
