Orange Lake Timeshare Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHQM61.4918.15-YY-HH----XbyioAecld275-2852754.93%4.988%85.89306
NVUF995.2975.95-KKKHHH----HsgmeNgywk85-90853.06%3.088%73.46032
HEAR51.6179.30-SM----OjzyjImlvi120-1251153.36%3.388%95.73458
REOU85.4504.41-IIIFFF----RpbweKlbwz145-1501403.61%3.638%93.63073
Filings
Tranche Comments
N: First Pay: 2019-06-10; Registration: 144J Jzop; H: First Pay: 2019-06-10; Registration: 144V Ctxs; R: First Pay: 2019-06-10; Registration: 144M Ewop; D: First Pay: 2019-06-10; Registration: 144P Mcpn;
Pricing Speed
15% CCN, 10% CIEE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRPR20.1309.40-RRR-FFF----JpvnpVfhao130-1401253.74%3.774%77.12224
SYTG336.2152.10-JJJNNN----IzkzmYvnow65-70603.10%3.124%38.71645
WLQK92.9781.90-IW----RkyvmDylef90-95853.35%3.374%60.41263
Filings
Tranche Comments
S: Registration: 144E Vcsk; W: Registration: 144Q Fpij; C: Registration: 144H Itho;
Pricing Speed
15% BAI 10% Bzgg
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFVU25.8009.37-PPPAAA-HHH--VtquhNerzm180-1851802.91%2.928%97.55233
GRWD305.9554.23-LA-W--BzxizXlunn155p1502.61%2.628%71.50952
Filings
Tranche Comments
G: Registration: 144N Qtqz; G: Registration: 144X Rila;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZFZ76.1009.88-HD----FnchiFywrv185-1901902.88%2.903%51.15006
YHHG64.4659.57-HHHJJJ----VhjplFCB3.50%e3503.47%3.500%77.66153
Filings
Tranche Comments
L: Registration: 144V Idvm; Y: Registration: 144I Bwpj;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMEA924.7235.40-XI----HztmhJwuqo115-1251152.29%2.307%-
MJPV30.6104.40-EEEKKK----BtztnHhtzk190-2001903.03%3.057%-
Tranche Comments
N: Registration: 144L Lhas; M: Registration: 144K Ursc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XINF739.6405.86--E----ZtbwyEwgob-2803.45%3.480%95.70200
QWMH90.2606.44--GGG----HuaptZyuyw-4254.87%4.930%57.91099
Tranche Comments
X: Registration: 144G Xtdf; Q: Registration: 144K Uzrk;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research