| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SRFC 2019-3 (USD 300m) | Wyndham Destinations Inc | | USOA | Oct 17, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PFL | 50.580 | 4.99 | - | DD | OO | - | - | - | - | Jrrnv | Zlywo | - | 265-275 | 265 | 4.18% | 4.222% | 45.68728 | | C | ZHW | 81.536 | 4.21 | - | F | L | - | - | - | - | Cotrd | Dqffw | - | 115s | 120 | 2.75% | 2.772% | 44.11245 | | V | NFN | 537.749 | 3.24 | - | OOO | ZZZ | - | - | - | - | Jmfox | Dyvnk | - | 80r | 78 | 2.34% | 2.352% | 42.17030 | | U | LVH | 59.573 | 8.39 | - | UUU | YYY | - | - | - | - | Byapc | Lhaaf | - | 140h | 145 | 3.00% | 3.022% | 87.87010 |
Tranche Comments V: First Pay: 2019-11-20; Registration: 144Z/Zzy J;
C: First Pay: 2019-11-20; Registration: 144Z/Hzf T;
U: First Pay: 2019-11-20; Registration: 144W/Lzv C;
W: First Pay: 2019-11-20; Registration: 144H Fvix; Pricing Speed 15% QKH um 10% Qscc |
|
