| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| X | RHZ | 30.490 | 7.40 | - | - | - | UU (U) | - | - | - | Yanrg | J-Lwirq | 500h | 450 | 450 | 9.26% | 9.257% | 33.79996 | | J | JBF | 40.270 | 3.96 | - | - | - | TTT | - | - | - | Prspr | B-Cjbch | Wbr 100c | 130 | 130 | 6.06% | 6.057% | 41.29774 | | Q | IAN | 94.830 | 6.46 | - | - | - | SSS (C) | - | - | - | Twvsm | L-Fpznn | Phe 200d | 230 | 230 | 7.06% | 7.057% | 13.30711 | | L | OJF | 43.380 | 2.64 | - | - | - | M (F) | - | - | - | Sckgl | E-Niznx | Xddd 100s | 180 | 180 | 6.56% | 6.557% | 90.77744 |
Tranche Comments J: First Pay: 2024-07-20; Registration: 144W/Ajy T;
L: First Pay: 2024-07-20; Registration: 144B/Qia D;
Q: First Pay: 2024-07-20; Registration: 144O/Ouo X;
X: First Pay: 2024-07-20; Registration: 144C/Ruj O; Pricing Speed 5% XAG cq 15% Xxmqm-Pb Xqxx |
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