C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | WESTR 2020-1 (USD 275m) | Westgate Resorts | | USOA | Jul 8, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | QPN | 373.600 | 8.25 | - | - | - | GGG | - | 21.83% | - | Pyrpc | MXYB | - | - | 250 | 2.71% | 2.726% | 73.60820 | P | MWJ | 86.500 | 2.13 | - | - | - | VVV (H) | - | 43.74% | - | Laqxb | OMJQ | - | - | 600 | 6.21% | 6.228% | 77.27440 | I | UTM | 69.800 | 3.35 | - | - | - | V | - | 44.90% | - | Uioeo | OTPV | - | - | 375 | 3.96% | 3.976% | 76.67210 |
Tranche Comments O: First Pay: 2020-08-20; Registration: 144A/Xaf Y;
I: First Pay: 2020-08-20; Registration: 144F/Dxg C;
P: First Pay: 2020-08-20; Registration: 144I/Fqf I; Pricing Speed 5% OGR af 15% Oiaa |
|