Orange Lake Timeshare Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD103.8933.39-AAAAAA----FixedSwaps85-90853.06%3.088%99.97392
BUSD97.2653.39-AA----FixedSwaps120-1251153.36%3.388%99.98657
CUSD63.9603.39-BBBBBB----FixedSwaps145-1501403.61%3.638%99.99784
DUSD61.3083.39-BB-BB----FixedSwaps275-2852754.93%4.988%99.97933
Filings
Tranche Comments
A: First Pay: 2019-06-10; Registration: 144A Only; B: First Pay: 2019-06-10; Registration: 144A Only; C: First Pay: 2019-06-10; Registration: 144A Only; D: First Pay: 2019-06-10; Registration: 144A Only;
Pricing Speed
15% CPR, 10% CALL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJPX86.7629.70-NX----EzttmNqnex90-95853.35%3.374%38.53067
QGRI54.7909.70-CCC-TTT----BryavBvgna130-1401253.74%3.774%84.40435
QKCR720.1545.70-BBBZZZ----YksofJwvby65-70603.10%3.124%57.10815
Filings
Tranche Comments
Q: Registration: 144G Oklg; F: Registration: 144P Srta; Q: Registration: 144V Tebu;
Pricing Speed
15% WUB 10% Wyhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNZN836.7174.60-EH-A--LmtemKkwok155f1502.61%2.628%54.10074
BGYS95.1008.97-YYYVVV-TTT--FimweCefro180-1851802.91%2.928%34.94242
Filings
Tranche Comments
Z: Registration: 144D Vcvc; B: Registration: 144E Wbfn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DGEA12.7114.37-HHHWWW----EpkxeWCT3.50%l3503.47%3.500%71.86987
YWUH31.4608.68-KS----EczmcIqhgr185-1901902.88%2.903%22.60086
Filings
Tranche Comments
Y: Registration: 144X Pvly; D: Registration: 144A Cgey;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUMK66.6868.30-HHHTTT----EayvvMhhyo190-2001903.03%3.057%-
RTIN450.9576.10-EI----BoqnpKqbus115-1251152.29%2.307%-
Tranche Comments
R: Registration: 144W Lxaf; O: Registration: 144E Sbkw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXOL148.4404.90--I----MkfitEgjhf-2803.45%3.480%16.61517
NUAV78.9102.81--TTT----IrinuRdbgj-4254.87%4.930%97.94265
Tranche Comments
D: Registration: 144B Zhcp; N: Registration: 144E Tpgb;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research