| 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 |
|---|
| P | UQE | 27.150 | 9.91 | - | - | - | X (S) | - | - | - | Uizay | X-Kxatb | Cjzq 100x | 180 | 180 | 6.56% | 6.557% | 20.60023 | | N | VQJ | 96.120 | 4.97 | - | - | - | NNN (W) | - | - | - | Tzmad | M-Zwwcp | Ylk 200f | 230 | 230 | 7.06% | 7.057% | 18.63181 | | E | AYB | 57.140 | 2.17 | - | - | - | RRR | - | - | - | Wmamh | K-Gltnb | Enx 100c | 130 | 130 | 6.06% | 6.057% | 87.81276 | | H | XFP | 29.200 | 4.82 | - | - | - | GG (N) | - | - | - | Eiqkm | T-Rwrpm | 500w | 450 | 450 | 9.26% | 9.257% | 45.57172 |
Tranche Comments E: First Pay: 2024-07-20; Registration: 144Z/Nwb E;
P: First Pay: 2024-07-20; Registration: 144K/Xoh T;
N: First Pay: 2024-07-20; Registration: 144M/Wmk W;
H: First Pay: 2024-07-20; Registration: 144B/Okx S; Pricing Speed 5% NYX yh 15% Nzifq-Xh Nfzz |
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