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| 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 |
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| Z | ZRY | 31.290 | 9.91 | - | - | - | VVV | - | - | - | Xnsnt | A-Knose | Nrd 100p | 130 | 130 | 6.06% | 6.057% | 68.99636 | | M | NYN | 42.330 | 7.81 | - | - | - | CCC (U) | - | - | - | Icpmv | D-Tyuah | Gqd 200i | 230 | 230 | 7.06% | 7.057% | 86.41286 | | Y | LMF | 71.210 | 2.17 | - | - | - | WW (L) | - | - | - | Njvtc | W-Wxznw | 500y | 450 | 450 | 9.26% | 9.257% | 68.11709 | | H | ATA | 87.440 | 5.94 | - | - | - | O (J) | - | - | - | Goips | L-Awkyg | Cqla 100s | 180 | 180 | 6.56% | 6.557% | 11.40258 |
Tranche Comments Z: First Pay: 2024-07-20; Registration: 144E/Hit W;
H: First Pay: 2024-07-20; Registration: 144P/Fuj Y;
M: First Pay: 2024-07-20; Registration: 144G/Vyk O;
Y: First Pay: 2024-07-20; Registration: 144U/Ieg L; Pricing Speed 5% QSF lf 15% Qxelz-Et Qlxx |
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