| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2019-2 (USD 450m) | Wyndham Destinations Inc | | USOA | Jul 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PAN | 464.980 | 9.19 | - | NNN | JJJ | - | - | - | - | Ylanw | Xmoir | - | 80-85 | 77 | 2.59% | 2.613% | 63.73399 | | Z | PXW | 14.690 | 9.90 | - | WW | UU | - | - | - | - | Wafob | Oxdxk | - | 275t | 275 | 4.54% | 4.593% | 18.11189 | | Z | NWS | 243.300 | 9.91 | - | Z | B | - | - | - | - | Cifgz | Cctry | - | 100-110 | 100 | 2.82% | 2.843% | 11.93964 | | W | QEJ | 817.800 | 5.97 | - | YYY | XXX | - | - | - | - | Bnlrn | Ekhzy | - | 140e | 130 | 3.12% | 3.143% | 97.99867 |
Tranche Comments J: First Pay: 2019-08-20; Registration: 144D Rbtk;
Z: First Pay: 2019-08-20; Registration: 144V Zaao;
W: First Pay: 2019-08-20; Registration: 144U Qqqh;
Z: First Pay: 2019-08-20; Registration: 144F Lvkb; Pricing Speed 15% KSE 10% KBPP |
|
