VSE Timeshare Trust VOI Mortgage LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJVR90.2007.50-FFFRRR----XroxrYecdk115e1104.02%4.058%97.67998
UYSI757.6005.66-YYYGGG----QpxzhTbkpi65-70633.56%3.588%13.40973
ONQK21.2304.68-AR----RczovXyivc80m803.72%3.758%82.58946
Filings
Tranche Comments
U: First Pay: 2018-09-20; Registration: 144W/Wrn A; O: First Pay: 2018-09-20; Registration: 144Y/Ktg U; T: First Pay: 2018-09-20; Registration: 144K/Eqt B;
Pricing Speed
15% OKG, 10%Otyy
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWRV409.8203.99-BBBGGG----OihmfUnlcg-652.33%2.348%18.20975
FCZG20.7301.92-XE----UnlknWzfiv-952.63%2.648%68.73397
ALBE66.5305.67-QQQIII----EqgahCxmig-1252.93%2.948%84.92462
Filings
Tranche Comments
E: Registration: 144K Aeuy; F: Registration: 144B Uuto; A: Registration: 144Z Ghpk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRBT949.5006.94-K+L----Qwbyv--1452.51%2.540%11.85616
SRBQ40.7807.60-YYY+TTT----Mvtcu--1652.71%2.740%87.26930
Filings

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