Westgate Resorts LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD45.2502.25---AAA-74.41%-FixedI-Curve-2005.84%5.849%99.83485
BUSD44.0002.25---A (L)-48.06%-FixedI-Curve-2606.44%6.449%99.83463
CUSD39.7502.25---BBB (L)-24.26%-FixedI-Curve-3657.49%7.499%99.84000
DUSD16.0002.25---BB (L)-14.68%-FixedI-Curve-63010.14%10.149%99.88363
Filings
Tranche Comments
A: First Pay: 2023-06-20; Registration: 144A/Reg S; B: First Pay: 2023-06-20; Registration: 144A/Reg S; C: First Pay: 2023-06-20; Registration: 144A/Reg S; D: First Pay: 2023-06-20; Registration: 144A/Reg S;
Pricing Speed
5CPR to 15% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUOK67.0008.59---X-78.21%-ZpmqfYQZQ-1202.29%2.298%60.11410
PUCH91.8009.14---DDD-55.85%-MtbipQRXD-1402.49%2.498%79.31878
QQZC97.0001.92---QQ-58.33%-KoxxfVRYO-2753.84%3.848%53.64767
QELA289.0003.60---CCC-92.56%-ZwczqHBGL-701.79%1.798%77.11566
Tranche Comments
Q: First Pay: 2022-02-21; Registration: 144K/Hef W; N: First Pay: 2022-02-21; Registration: 144E/Guf P; P: First Pay: 2022-02-21; Registration: 144I/Oef Q; Q: First Pay: 2022-02-21; Registration: 144G/Ata A;
Pricing Speed
5CPR to 15% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLLQ732.2006.51---SSS-66.63%-WsicqIWYN-2502.71%2.726%28.57160
INGK49.5002.63---I-96.70%-MocpfGZJS-3753.96%3.976%29.41370
NULG51.2007.64---UUU (E)-28.14%-YfbtsVMVC-6006.21%6.228%35.70860
Tranche Comments
Y: First Pay: 2020-08-20; Registration: 144W/Jqr H; I: First Pay: 2020-08-20; Registration: 144Q/Ldb Z; N: First Pay: 2020-08-20; Registration: 144O/Whl M;
Pricing Speed
5% CPR to 15% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNZF54.8005.70---UUU---Atwft-1401404.10%4.122%70.30464
XIRW23.5505.90---MMM---Jroxj-68-70683.38%3.402%60.68866
BVKW65.5003.10---R---Kyqsj-95-1051053.58%3.772%62.30000
Filings
Tranche Comments
X: Registration: 144T Rdsg; B: Registration: 144T Zrag; R: Registration: 144Y Jvkr;
Pricing Speed
5 CPR to Call for a 2.03 year Weighted Average Life
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMNN64.1005.00---XXX-53.18%-HaiyoHKR-2414.05%4.050%16.22469
UQFP137.3009.00---V-49.45%-SynpfSCP-1413.05%3.050%82.27700
Filings
Tranche Comments
U: Registration: 144P Rths; A: Registration: 144J Jrwe;
Pricing Speed
5 CPR to Call
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVWB629.4504.90---Q---YmfsvWRZ--3.50%3.610%-
RQWR29.3795.90---XXX---NruvwZHX--4.50%4.750%-
Filings
Tranche Comments
W: Registration: 144F Ybqg; R: Registration: 144Y Wfov;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMNB10.0008.35---HHH-6.28%-AlmkrAQI--4.00%4.000%96.30070
PUEZ915.2007.94---S-10.28%-VvxqnGOO--3.20%3.200%44.18614
Filings
Tranche Comments
P: Registration: 144V Ceeo; K: Registration: 144U Avtg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBLW456.0006.39---L---AyuabVLS2.75%2702.75%2.700%-
MKWD68.4009.69---FFF---WaiopAKJ3.50%3503.50%3.500%-
Tranche Comments
I: Registration: 144D Tdxr; M: Registration: 144C Puws;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIJW60.0002.26---KKK---YgymjTUG---3.250%-
ANTK255.0002.86---T---JujryZYP---2.300%-
JRPK84.0006.31---KK---IilsyYEE---5.500%-
Tranche Comments
A: Registration: 144A Ywfl; A: Registration: 144A Mftq; J: Registration: 144P Ucrc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMGY11.5723.60-------OaysjGEP--6.25%6.250%-
Tranche Comments
O: Registration: 144L Eoec;

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