C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | SRFC 2019-1 (USD 400m) | Wyndham Destinations Inc | | USOA | Mar 12, 2019 | | 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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Q | OTV | 758.840 | 8.70 | - | H | R | - | - | - | - | Vsvus | Lbttj | - | 100w | 95 | 3.42% | 3.452% | 57.26545 | Y | ZXQ | 962.120 | 7.90 | - | RRR | EEE | - | - | - | - | Dukgl | Tlmpy | - | 75g | 72 | 3.20% | 3.222% | 55.68841 | R | KOS | 97.570 | 9.60 | - | CCC | UUU | - | - | - | - | Frrub | Vavah | - | 130-140 | 130 | 3.77% | 3.802% | 41.60793 | L | EIB | 50.000 | 4.50 | - | QQ | FF | - | - | - | - | Vnmny | Xfotb | - | 235-245 | 230 | 4.75% | 4.802% | 63.13159 |
Tranche Comments Y: First Pay: 2019-04-22; Registration: 144C Jufu;
Q: First Pay: 2019-04-22; Registration: 144W Yefv;
R: First Pay: 2019-04-22; Registration: 144B Cbxo;
L: First Pay: 2019-04-22; Registration: 144U Uoua; Pricing Speed 15% IHZ ze 10% Ityy |
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