Travel+Leisure Co

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2025-2 (USD 300m)Travel+Leisure CoUSOA
Jul 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LGCH83.7301.93-SSSOOO--29.10%-ZyfkdV-Ooczv170-180160-1701505.32%5.387%10.33278
ZIVI52.9909.35-MH--59.50%-HrcqrL-Xtpxg135-145120-1301104.93%4.987%18.23113
ZGHO67.1803.36-FF-JJ--3.60%-EfwgjY-Bxzhb325-350310-3203006.79%6.887%55.46990
YYJG554.5415.36-BBBNNN--19.50%-QvuiyH-Uorku105-11590-95884.72%4.767%42.38182
Filings
Tranche Comments
Y: First Pay: 2025-08-20; Registration: 144G/Ylz R; Z: First Pay: 2025-08-20; Registration: 144O/Ukv W; L: First Pay: 2025-08-20; Registration: 144P/Cfr K; Z: First Pay: 2025-08-20; Registration: 144Q Zcun;
Pricing Speed
15% FIB ji 10% kbtt

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