| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | WLKRG 2019-A (USD 151m) | Welk Resorts Group | | USOA | Jun 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TBO | 2.930 | 5.90 | - | RRR | - | - | OOO- | - | - | Tfikd | Hegnu | - | 225-235 | 225 | 4.03% | 4.068% | 77.57574 | | K | JZI | 90.626 | 7.10 | - | NNN | - | - | VVV | - | - | Ccghq | Ulwnb | - | 95-100 | 100 | 2.80% | 2.818% | 80.84670 | | X | CBM | 82.287 | 4.20 | - | UUU+ | - | - | CCC | - | - | Esjqj | Qilff | - | 155r | 155 | 3.34% | 3.368% | 11.72699 | | U | XBB | 35.144 | 5.30 | - | T | - | - | Y | - | - | Xboed | Ycfop | - | 120-125 | 120 | 2.99% | 3.018% | 82.13759 |
Tranche Comments K: First Pay: 2019-07-15; Registration: 144K Nbza;
U: First Pay: 2019-07-15; Registration: 144F Mwai;
X: First Pay: 2019-07-15; Registration: 144C Mbbx;
R: First Pay: 2019-07-15; Registration: 144M Tkrd; Pricing Speed 15% ICG, 15% IMMM |
|
