| 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 | TRV | 58.390 | 6.71 | - | - | - | A (M) | - | - | - | Prilb | A-Embyp | Uidp 100w | 180 | 180 | 6.56% | 6.557% | 14.25863 | | N | CWG | 87.200 | 6.57 | - | - | - | III (N) | - | - | - | Iftuy | Y-Jgqwi | Nrh 200v | 230 | 230 | 7.06% | 7.057% | 77.28419 | | E | IZP | 13.350 | 3.68 | - | - | - | EE (W) | - | - | - | Cwuwa | M-Xtnzc | 500r | 450 | 450 | 9.26% | 9.257% | 47.80137 | | R | MGC | 48.170 | 4.47 | - | - | - | OOO | - | - | - | Jtkkd | K-Hgkms | Awo 100g | 130 | 130 | 6.06% | 6.057% | 66.48305 |
Tranche Comments R: First Pay: 2024-07-20; Registration: 144F/Csu J;
X: First Pay: 2024-07-20; Registration: 144X/Ndl J;
N: First Pay: 2024-07-20; Registration: 144N/Wen N;
E: First Pay: 2024-07-20; Registration: 144G/Ycw I; Pricing Speed 5% HOI ao 15% Htvsn-Ja Hstt |
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