| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | SRFC 2020-2 (USD 575m) | Wyndham Destinations Inc | | USOA | Aug 3, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IAU | 443.500 | 3.30 | - | EEE | YYY | - | - | 57.10% | - | Pqhui | Othxr | - | 140-150 | 115 | 1.33% | 1.340% | 52.40279 | | Y | QXX | 521.268 | 7.37 | - | Q | P | - | - | 16.72% | - | Itlhz | Nihxg | - | 240-250 | 215 | 2.32% | 2.340% | 34.91110 | | J | YTU | 585.962 | 4.61 | - | LLL | RRR | - | - | 20.61% | - | Qwrvp | Lbrjm | - | 375-400 | 335 | 3.51% | 3.540% | 21.68028 | | G | HSZ | 95.386 | 8.30 | - | KK | XX | - | - | 62.90% | - | Yiqqc | Iqkee | - | 700f | 650 | 6.59% | 6.690% | 62.25135 |
Tranche Comments N: First Pay: 2020-09-21; Registration: 144E/Jds N;
Y: First Pay: 2020-09-21; Registration: 144N/Yie H;
J: First Pay: 2020-09-21; Registration: 144O/Rju J;
G: First Pay: 2020-09-21; Registration: 144K Lqax; Pricing Speed 15% EJW nq 10% jzbb |
|
