C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SRFC 2018-2 (USD 500m) | Wyndham Destinations Inc | | USOA | Jul 11, 2018 | | 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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K | IHU | 747.710 | 3.10 | - | XXX | ZZZ | - | - | - | - | Vtiam | Ozieu | - | 65-70 | 65 | 3.50% | 3.532% | 38.70682 | D | NXX | 261.570 | 1.27 | - | EEE | LLL | - | - | - | - | Bbfwd | Ovgmk | - | 110-115 | 110 | 3.94% | 3.982% | 13.57875 | Q | FRE | 429.140 | 6.74 | - | F | N | - | - | - | - | Uktbn | Pjvro | - | 80-85 | 80 | 3.65% | 3.682% | 98.50053 |
Tranche Comments K: First Pay: 2018-08-20; Registration: 144F/Iwb B;
Q: First Pay: 2018-08-20; Registration: 144L/Pwc X;
D: First Pay: 2018-08-20; Registration: 144C/Hun U; Pricing Speed 15% QCE hg 10% Qstt |
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