C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | VSTNA 2018-A (USD 287m) | Marriott Vacations Worldwide Corp | | USOA | Aug 7, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JZX | 79.900 | 1.62 | - | UUU | III | - | - | - | - | Nkpxy | Yontt | - | 115a | 110 | 4.02% | 4.058% | 16.54129 | R | WSR | 448.930 | 8.56 | - | QQQ | GGG | - | - | - | - | Lkffo | Lfzjj | - | 65-70 | 63 | 3.56% | 3.588% | 97.90413 | J | MER | 79.620 | 6.76 | - | M | N | - | - | - | - | Aybsg | Xgnis | - | 80h | 80 | 3.72% | 3.758% | 71.31377 |
Tranche Comments R: First Pay: 2018-09-20; Registration: 144F/Eoi P;
J: First Pay: 2018-09-20; Registration: 144L/Zkb D;
E: First Pay: 2018-09-20; Registration: 144W/Jhb E; Pricing Speed 15% UCJ, 10%Uftt |
|