| 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 |
|---|
| N | BYL | 22.221 | 6.20 | - | FFF | - | - | BBB | - | - | Plwtv | Gcybb | - | 95-100 | 100 | 2.80% | 2.818% | 54.40150 | | J | WQR | 28.602 | 5.70 | - | I | - | - | N | - | - | Efmav | Idjym | - | 120-125 | 120 | 2.99% | 3.018% | 97.36125 | | A | CNP | 90.569 | 3.20 | - | WWW+ | - | - | ZZZ | - | - | Bkzgd | Idhvh | - | 155m | 155 | 3.34% | 3.368% | 87.33541 | | F | LWF | 9.270 | 4.90 | - | QQQ | - | - | FFF- | - | - | Pjaij | Hmvef | - | 225-235 | 225 | 4.03% | 4.068% | 82.79313 |
Tranche Comments N: First Pay: 2019-07-15; Registration: 144M Riqh;
J: First Pay: 2019-07-15; Registration: 144C Cicj;
A: First Pay: 2019-07-15; Registration: 144E Bkpv;
F: First Pay: 2019-07-15; Registration: 144P Cxfr; Pricing Speed 15% QMP, 15% QRGG |
|
