| 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 |
|---|
| T | ELQ | 92.100 | 3.89 | - | - | - | JJJ | - | - | - | Iwbao | H-Jjtgu | Jyo 100c | 130 | 130 | 6.06% | 6.057% | 70.72091 | | J | TPK | 32.820 | 7.70 | - | - | - | TTT (P) | - | - | - | Bzuvh | Z-Jnpgu | Kfy 200t | 230 | 230 | 7.06% | 7.057% | 59.33276 | | V | ZBD | 14.280 | 7.11 | - | - | - | TT (I) | - | - | - | Eccvb | G-Rnwmf | 500i | 450 | 450 | 9.26% | 9.257% | 58.86914 | | T | CMZ | 30.800 | 4.49 | - | - | - | Z (S) | - | - | - | Dsyfj | U-Szrmf | Aqmv 100l | 180 | 180 | 6.56% | 6.557% | 14.62329 |
Tranche Comments T: First Pay: 2024-07-20; Registration: 144H/Vsc P;
T: First Pay: 2024-07-20; Registration: 144Q/Zlc V;
J: First Pay: 2024-07-20; Registration: 144T/Ota S;
V: First Pay: 2024-07-20; Registration: 144U/Lpk D; Pricing Speed 5% AVF uf 15% Auoha-Up Ahuu |
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