| 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 |
|---|
| Z | HVK | 58.970 | 3.10 | - | - | - | B (N) | - | - | - | Licin | T-Fdrhf | Tcod 100z | 180 | 180 | 6.56% | 6.557% | 85.14496 | | J | ZTV | 51.710 | 5.79 | - | - | - | VV (K) | - | - | - | Azmku | O-Fblxa | 500b | 450 | 450 | 9.26% | 9.257% | 74.27690 | | Z | NHO | 35.400 | 9.44 | - | - | - | PPP | - | - | - | Yjmxn | M-Fyuzg | Lfk 100d | 130 | 130 | 6.06% | 6.057% | 66.98510 | | L | LOJ | 86.580 | 2.72 | - | - | - | JJJ (V) | - | - | - | Zattf | P-Isrcr | Zwh 200g | 230 | 230 | 7.06% | 7.057% | 67.30847 |
Tranche Comments Z: First Pay: 2024-07-20; Registration: 144T/Pfr I;
Z: First Pay: 2024-07-20; Registration: 144L/Ydw Q;
L: First Pay: 2024-07-20; Registration: 144W/Hco F;
J: First Pay: 2024-07-20; Registration: 144M/Hqy P; Pricing Speed 5% IAZ qy 15% Ihbco-Rx Ichh |
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