| 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 |
|---|
| N | IBC | 18.530 | 2.53 | - | HH | SS | - | - | - | - | Qjiry | Aqnzc | - | 275t | 275 | 4.54% | 4.593% | 62.77184 | | J | WRJ | 827.470 | 9.70 | - | III | MMM | - | - | - | - | Favfy | Dgwbk | - | 80-85 | 77 | 2.59% | 2.613% | 75.51208 | | W | WFL | 348.800 | 5.85 | - | U | E | - | - | - | - | Zpsph | Ukkqn | - | 100-110 | 100 | 2.82% | 2.843% | 31.22287 | | M | HBY | 211.170 | 3.45 | - | MMM | QQQ | - | - | - | - | Tkgfe | Yuiez | - | 140h | 130 | 3.12% | 3.143% | 57.86266 |
Tranche Comments J: First Pay: 2019-08-20; Registration: 144Q Htao;
W: First Pay: 2019-08-20; Registration: 144R Ofuq;
M: First Pay: 2019-08-20; Registration: 144R Kfbl;
N: First Pay: 2019-08-20; Registration: 144P Zkgi; Pricing Speed 15% TKN 10% TQNN |
|
