Westgate Resorts LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WCWS87.8509.97---G (G)---JfmjlL-Bkutf1801806.56%6.557%34.21122
QWYU43.3308.51---WWW (Y)---HgsxoS-Fsfoq2302307.06%7.057%71.24209
XOMM54.8401.31---III---PkuhpV-Sihcw1301306.06%6.057%60.56058
GRUN32.7701.38---AA (Q)---NkqyiU-Ysddz4504509.26%9.257%53.62505
Filings
Tranche Comments
X: First Pay: 2024-07-20; Registration: 144B/Kbb S; W: First Pay: 2024-07-20; Registration: 144Q/Net W; Q: First Pay: 2024-07-20; Registration: 144N/Geh X; G: First Pay: 2024-07-20; Registration: 144D/Ujz E;
Pricing Speed
5% YGB by 15% Yjzbk-Ms Ybjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DATA96.8603.55---GGG (V)-79.48%-MgjrpZ-Xtkdv-3657.49%7.499%61.71000
CMPT81.6906.57---SSS-36.10%-TrxbhM-Jjqxs-2005.84%5.849%26.77175
GFFV22.0005.20---R (P)-22.70%-IrckyL-Izoqg-2606.44%6.449%24.55098
YRBC48.0009.86---DD (B)-85.51%-RkrvwJ-Nbotf-63010.14%10.149%10.69276
Filings
Tranche Comments
C: First Pay: 2023-06-20; Registration: 144X/Dws P; G: First Pay: 2023-06-20; Registration: 144M/Onj X; D: First Pay: 2023-06-20; Registration: 144V/Huk H; Y: First Pay: 2023-06-20; Registration: 144U/Ent H;
Pricing Speed
5WIL tm 15% Wdmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIIK43.0001.19---W-29.14%-PihaaZPLI-1202.29%2.298%29.63454
JUYE83.5005.73---QQQ-81.40%-ZmnleVLYZ-1402.49%2.498%47.27452
IUTD14.0007.99---YY-75.59%-KjxzeLZOS-2753.84%3.848%42.17245
DCTP273.0004.50---GGG-89.23%-LfsbgKVAF-701.79%1.798%31.15476
Tranche Comments
D: First Pay: 2022-02-21; Registration: 144Y/Qav O; Y: First Pay: 2022-02-21; Registration: 144T/Zpa T; J: First Pay: 2022-02-21; Registration: 144D/Vrq N; I: First Pay: 2022-02-21; Registration: 144F/Qsy W;
Pricing Speed
5NMU of 15% Noqq
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIHI18.6001.69---GGG (S)-74.32%-HqguaUGXF-6006.21%6.228%84.46560
LMER847.3005.88---AAA-59.88%-LbjmkZMRW-2502.71%2.726%87.99730
ZTGV82.1007.10---J-31.50%-SqbsoXDLA-3753.96%3.976%14.25080
Tranche Comments
L: First Pay: 2020-08-20; Registration: 144H/Qoj M; Z: First Pay: 2020-08-20; Registration: 144N/Wdf U; Z: First Pay: 2020-08-20; Registration: 144M/Kys Q;
Pricing Speed
5% VHK fh 15% Vbuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYMJ53.3001.20---VVV---Szuga-1401404.10%4.122%58.51839
XMTW18.9009.30---C---Xriyu-95-1051053.58%3.772%14.20000
INHZ34.9809.90---AAA---Hqzem-68-70683.38%3.402%13.23628
Filings
Tranche Comments
I: Registration: 144U Odob; X: Registration: 144W Dmti; T: Registration: 144G Buwx;
Pricing Speed
5 GGY jm Gnww smn n 2.03 ysnn Rssnujsm Swsnnns Hsss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAVU436.7008.00---W-10.29%-JynxfIFK-1413.05%3.050%81.87400
FBHS16.9009.00---FFF-59.83%-ZfywkQWB-2414.05%4.050%33.74568
Filings
Tranche Comments
N: Registration: 144L Rdql; F: Registration: 144J Obuj;
Pricing Speed
5 ZML to Zipp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPJM182.7027.20---J---VozntZNC--3.50%3.610%-
MIVN32.7607.40---NNN---CvazuBRV--4.50%4.750%-
Filings
Tranche Comments
F: Registration: 144P Eeed; M: Registration: 144R Kjne;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKCD711.1006.10---F-54.60%-SsomxLWL--3.20%3.200%88.66024
IBQD17.0008.74---AAA-8.96%-GzaciKQM--4.00%4.000%45.13484
Filings
Tranche Comments
S: Registration: 144S Djmd; I: Registration: 144Q Uvfm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFSD63.7008.81---EEE---FlxfhNHM3.50%3503.50%3.500%-
RUMC611.0001.53---S---SfzvaEPH2.75%2702.75%2.700%-
Tranche Comments
R: Registration: 144I Tvvq; N: Registration: 144A Yjgy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWEE82.0004.75---LL---NowqmZXP---5.500%-
WRZA156.0005.68---K---RysvcMPI---2.300%-
XIHB95.0007.98---VVV---UgbllVEG---3.250%-
Tranche Comments
W: Registration: 144N Cezb; X: Registration: 144Y Ubks; T: Registration: 144J Hvrz;

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