C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I | ZSX | 875.100 | 7.64 | - | - | - | LLL | - | 11.42% | - | Aftoy | RZKJ | - | - | 250 | 2.71% | 2.726% | 89.89810 | V | WXB | 51.800 | 9.13 | - | - | - | Y | - | 40.90% | - | Emxjx | VKGK | - | - | 375 | 3.96% | 3.976% | 69.24760 | E | IUC | 93.100 | 5.56 | - | - | - | GGG (L) | - | 86.47% | - | Iozgi | RXUZ | - | - | 600 | 6.21% | 6.228% | 83.48470 |
Tranche Comments I: First Pay: 2020-08-20; Registration: 144F/Fyq H;
V: First Pay: 2020-08-20; Registration: 144T/Jyo V;
E: First Pay: 2020-08-20; Registration: 144P/Vel R; Pricing Speed 5% IGZ sd 15% Icuu |
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