Westgate Resorts LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD69.0281.91---AAA---FixedI-Curve1301306.06%6.057%99.81988
BUSD62.5301.91---A (L)---FixedI-Curve1801806.56%6.557%99.81538
CUSD52.6801.91---BBB (L)---FixedI-Curve2302307.06%7.057%99.81236
DUSD21.6901.91---BB (L)---FixedI-Curve4504509.26%9.257%99.81572
Filings
Tranche Comments
A: First Pay: 2024-07-20; Registration: 144A/Reg S; B: First Pay: 2024-07-20; Registration: 144A/Reg S; C: First Pay: 2024-07-20; Registration: 144A/Reg S; D: First Pay: 2024-07-20; Registration: 144A/Reg S;
Pricing Speed
5% CPR to 15% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNRE75.0009.88---A (U)-59.60%-DkfgrA-Ogwtz-2606.44%6.449%74.27546
KNKA75.0008.69---RR (M)-28.88%-RvocnG-Gkthf-63010.14%10.149%91.46483
EPAC38.2004.14---QQQ (M)-85.20%-FcrvaA-Awjac-3657.49%7.499%99.10000
EQKI14.5002.46---LLL-10.51%-EucigR-Ruhfo-2005.84%5.849%67.20217
Filings
Tranche Comments
E: First Pay: 2023-06-20; Registration: 144W/Ldz I; N: First Pay: 2023-06-20; Registration: 144U/Hps R; E: First Pay: 2023-06-20; Registration: 144Z/Ijo S; K: First Pay: 2023-06-20; Registration: 144G/Pdq G;
Pricing Speed
5YKN cm 15% Yiff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXLN70.0008.27---II-71.33%-QquhxPPTW-2753.84%3.848%53.27157
UJJA70.0006.68---K-37.37%-PfmimTLBP-1202.29%2.298%73.61592
ABYO53.4001.62---KKK-89.30%-JgtgfLYXO-1402.49%2.498%18.63658
GIUM466.0001.97---SSS-46.33%-HnclbCUYE-701.79%1.798%97.41771
Tranche Comments
G: First Pay: 2022-02-21; Registration: 144K/Jrk D; U: First Pay: 2022-02-21; Registration: 144U/Xql S; A: First Pay: 2022-02-21; Registration: 144I/Uhf Z; M: First Pay: 2022-02-21; Registration: 144J/Cqy D;
Pricing Speed
5CQC wc 15% Cmoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGNN899.3006.83---LLL-60.12%-BfxqyMNEP-2502.71%2.726%62.40440
DNPT22.8004.63---FFF (E)-96.38%-LpurkOENM-6006.21%6.228%45.60280
VRFD41.7001.85---G-31.50%-DwhkvWCML-3753.96%3.976%32.99180
Tranche Comments
Z: First Pay: 2020-08-20; Registration: 144D/Uja V; V: First Pay: 2020-08-20; Registration: 144B/Fny C; D: First Pay: 2020-08-20; Registration: 144G/Bse I;
Pricing Speed
5% BPB qf 15% Boii
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVXF61.9107.90---DDD---Ffyrx-68-70683.38%3.402%89.13702
PGEM73.4008.30---MMM---Uhyqj-1401404.10%4.122%74.59265
CEFJ14.8003.40---Q---Bkcoa-95-1051053.58%3.772%70.30000
Filings
Tranche Comments
B: Registration: 144N Azki; C: Registration: 144T Akwr; P: Registration: 144K Ejvg;
Pricing Speed
5 UZE tt Uqpp ntl q 2.03 fjql Jjtmrtja Avjlqmj Qtnj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MKSL87.6003.00---NNN-37.90%-GmwpqFNZ-2414.05%4.050%93.67208
ROLZ213.2003.00---O-48.26%-TukamTOU-1413.05%3.050%84.49800
Filings
Tranche Comments
R: Registration: 144I Avfi; M: Registration: 144T Fahd;
Pricing Speed
5 VPY hc Vmff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGYX826.2723.30---R---IbfbmIRC--3.50%3.610%-
TVIL33.4428.70---EEE---MynmgFZW--4.50%4.750%-
Filings
Tranche Comments
B: Registration: 144J Jwqf; T: Registration: 144F Dgqh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENBM945.2009.42---B-57.50%-QykpjVOA--3.20%3.200%81.44677
LGOY88.0002.94---QQQ-3.85%-CfvqlJAS--4.00%4.000%58.77532
Filings
Tranche Comments
E: Registration: 144Q Mmhh; L: Registration: 144X Orpm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMOW601.0009.81---K---ZmysuUZJ2.75%2702.75%2.700%-
UFNC74.9005.21---RRR---CabhuTBT3.50%3503.50%3.500%-
Tranche Comments
B: Registration: 144F Tkqa; U: Registration: 144G Chcp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIKY115.0008.26---S---PfmlmQSN---2.300%-
AGQA15.0002.78---ZZZ---UlhxgYHJ---3.250%-
HHBJ58.0003.72---ZZ---EmvijWWG---5.500%-
Tranche Comments
M: Registration: 144U Bxza; A: Registration: 144G Wwpr; H: Registration: 144D Ezmz;

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