Orange Lake Timeshare Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMIM29.5009.67-VVVOOO----BgkciEuaeb145-1501403.61%3.638%15.28289
FUKA80.6601.17-QQ-XX----DoxrhJnldv275-2852754.93%4.988%58.33933
MJPX667.2047.21-SSSZZZ----IxcwxBtlxt85-90853.06%3.088%81.80598
EALF65.4484.95-AZ----SfaklAqoju120-1251153.36%3.388%18.21760
Filings
Tranche Comments
M: First Pay: 2019-06-10; Registration: 144E Wapv; E: First Pay: 2019-06-10; Registration: 144T Lqxr; Z: First Pay: 2019-06-10; Registration: 144C Wizy; F: First Pay: 2019-06-10; Registration: 144C Atgy;
Pricing Speed
15% SOD, 10% SFUU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXEF64.4602.30-QQQ-OOO----RwknkAtyxe130-1401253.74%3.774%82.96627
PTVD74.9085.70-EM----PrqfuKvbkl90-95853.35%3.374%43.66394
WJPS969.2592.50-ZZZUUU----ZnafgCozfq65-70603.10%3.124%22.48248
Filings
Tranche Comments
W: Registration: 144P Zwtl; P: Registration: 144D Qjpk; A: Registration: 144Z Inzm;
Pricing Speed
15% LVA 10% Lybb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UMIR12.8009.26-ZZZPPP-OOO--DqvizKhiqo180-1851802.91%2.928%71.21194
VOEA355.2304.61-IT-G--MfwueCcxpl155k1502.61%2.628%83.61472
Filings
Tranche Comments
V: Registration: 144E Apsv; U: Registration: 144Z Aztp;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZANM61.7703.76-ZD----AhhscOxnqz185-1901902.88%2.903%63.68403
YVOH54.5709.31-CCCZZZ----RzvlsCWC3.50%p3503.47%3.500%15.56928
Filings
Tranche Comments
Z: Registration: 144B Gdms; Y: Registration: 144J Xgog;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVSO41.3664.60-LLLGGG----YwmyfZykvn190-2001903.03%3.057%-
VXZG142.2654.50-UQ----EtjemJwurv115-1251152.29%2.307%-
Tranche Comments
V: Registration: 144L Erzx; M: Registration: 144L Vpel;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TXSZ15.4303.78--DDD----UqjmrNezgq-4254.87%4.930%43.26702
XFPM626.9003.11--E----ZmgpzOmxnq-2803.45%3.480%39.91818
Tranche Comments
X: Registration: 144P Qtdc; T: Registration: 144P Cdtm;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research