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 |
---|
Z | IJB | 875.610 | 3.84 | - | HHH | HHH | - | - | - | - | Kqsxe | Tdmxc | - | 65-70 | 63 | 3.56% | 3.588% | 66.88025 | U | BEW | 26.200 | 5.20 | - | ZZZ | III | - | - | - | - | Jucni | Rvuff | - | 115c | 110 | 4.02% | 4.058% | 62.23943 | K | NAT | 40.500 | 6.16 | - | E | Q | - | - | - | - | Brrke | Rdjnf | - | 80u | 80 | 3.72% | 3.758% | 76.97748 |
Tranche Comments Z: First Pay: 2018-09-20; Registration: 144G/Nyy B;
K: First Pay: 2018-09-20; Registration: 144Y/Lid E;
U: First Pay: 2018-09-20; Registration: 144P/Opl G; Pricing Speed 15% CLM, 10%Ccaa |
|
|
|