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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 |
|---|
| B | LNV | 31.370 | 8.24 | - | - | - | OO (A) | - | - | - | Byyhd | F-Ztowz | 500e | 450 | 450 | 9.26% | 9.257% | 63.98532 | | M | AHZ | 48.580 | 5.51 | - | - | - | Z (J) | - | - | - | Ibayl | Q-Bccag | Nzyr 100y | 180 | 180 | 6.56% | 6.557% | 85.24444 | | O | XQX | 45.820 | 1.17 | - | - | - | PPP | - | - | - | Svnqd | I-Pqfwa | Smb 100t | 130 | 130 | 6.06% | 6.057% | 46.41175 | | R | ARP | 10.850 | 8.18 | - | - | - | FFF (Q) | - | - | - | Tbzuj | V-Gfddy | Ine 200s | 230 | 230 | 7.06% | 7.057% | 89.78485 |
Tranche Comments O: First Pay: 2024-07-20; Registration: 144X/Edf V;
M: First Pay: 2024-07-20; Registration: 144V/Gon R;
R: First Pay: 2024-07-20; Registration: 144E/Ydn I;
B: First Pay: 2024-07-20; Registration: 144P/Kyq I; Pricing Speed 5% IQG rk 15% Ihvbs-Hm Ibhh |
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