Travel+Leisure Co

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
SRFC 2025-1 (USD 350m)Travel+Leisure CoUSOA
Mar 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GKBG44.4145.10-FFFOOO--66.00%-VtlxkW-Vbwbu140-150140-1501505.39%5.459%56.35236
TIVK24.3004.90-QQ-EE--2.40%-PybiaA-Sstie300m300q3006.86%6.959%67.12436
WUCV652.8671.60-SSSPPP--75.30%-IpiayV-Gxfam95-10090-95904.81%4.859%90.83192
CPEO45.2276.60-XV--81.64%-EioecL-Wgqhh115-120115-1201205.10%5.159%64.15951
Filings
Tranche Comments
W: First Pay: 2025-04-21; Registration: 144E/Okw Y; C: First Pay: 2025-04-21; Registration: 144N/Uwf A; G: First Pay: 2025-04-21; Registration: 144A/Cdf Q; T: First Pay: 2025-04-21; Registration: 144K Madw;
Pricing Speed
15% VYE qs 10% pnoo

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