| 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 |
|---|
| W | ZVL | 84.520 | 4.21 | - | - | - | PPP | - | - | - | Sylqp | P-Phsrx | Lia 100e | 130 | 130 | 6.06% | 6.057% | 18.55562 | | G | NQU | 34.260 | 4.33 | - | - | - | WW (N) | - | - | - | Esagn | K-Ofuiq | 500z | 450 | 450 | 9.26% | 9.257% | 40.48935 | | K | HRK | 18.740 | 7.63 | - | - | - | N (A) | - | - | - | Ttcsv | T-Rzmiv | Hwbg 100e | 180 | 180 | 6.56% | 6.557% | 18.13792 | | H | PRG | 14.540 | 6.19 | - | - | - | GGG (O) | - | - | - | Ksfwx | E-Umfgc | Zyq 200i | 230 | 230 | 7.06% | 7.057% | 73.55368 |
Tranche Comments W: First Pay: 2024-07-20; Registration: 144G/Xlf M;
K: First Pay: 2024-07-20; Registration: 144H/Iyy K;
H: First Pay: 2024-07-20; Registration: 144G/Pik N;
G: First Pay: 2024-07-20; Registration: 144W/Opv H; Pricing Speed 5% IYE fj 15% Iycls-Yp Ilyy |
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