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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 |
|---|
| N | RBZ | 94.400 | 8.84 | - | - | - | Q (X) | - | - | - | Qipoh | J-Pmbbm | Pvkd 100h | 180 | 180 | 6.56% | 6.557% | 68.55667 | | Y | INX | 77.820 | 2.97 | - | - | - | RRR (U) | - | - | - | Ymiyg | Y-Vcyzi | Yjh 200j | 230 | 230 | 7.06% | 7.057% | 23.55942 | | V | OJK | 76.120 | 8.92 | - | - | - | UU (W) | - | - | - | Qnyym | R-Mzpln | 500d | 450 | 450 | 9.26% | 9.257% | 67.15073 | | Q | NAA | 91.660 | 9.39 | - | - | - | III | - | - | - | Jrinu | F-Vmzjy | Ury 100p | 130 | 130 | 6.06% | 6.057% | 69.77134 |
Tranche Comments Q: First Pay: 2024-07-20; Registration: 144E/Wbv P;
N: First Pay: 2024-07-20; Registration: 144U/Jpk S;
Y: First Pay: 2024-07-20; Registration: 144B/Oyw O;
V: First Pay: 2024-07-20; Registration: 144M/Jay Q; Pricing Speed 5% DMH vr 15% Dghys-Nz Dygg |
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