| 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 |
|---|
| R | XER | 163.400 | 7.15 | - | MMM | DDD | - | - | 94.60% | - | Bbxou | Mudhe | - | 140-150 | 115 | 1.33% | 1.340% | 85.15618 | | V | QTB | 94.226 | 1.39 | - | SS | CC | - | - | 52.90% | - | Mfkjg | Gygpp | - | 700n | 650 | 6.59% | 6.690% | 69.52086 | | G | OQI | 537.234 | 3.50 | - | X | T | - | - | 82.33% | - | Kamhc | Wztex | - | 240-250 | 215 | 2.32% | 2.340% | 48.66803 | | E | EMW | 909.954 | 7.27 | - | VVV | WWW | - | - | 95.84% | - | Qpszs | Jjmvf | - | 375-400 | 335 | 3.51% | 3.540% | 62.49124 |
Tranche Comments R: First Pay: 2020-09-21; Registration: 144G/Rmg N;
G: First Pay: 2020-09-21; Registration: 144G/Yre K;
E: First Pay: 2020-09-21; Registration: 144A/Tyu Z;
V: First Pay: 2020-09-21; Registration: 144E Lvup; Pricing Speed 15% YKY di 10% xsii |
|
