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
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMWQ675.8013.80-LLLDDD----OtyobOxnwp65-70603.10%3.124%76.56803
WORM23.1806.30-XXX-LLL----NvpsjCnmzj130-1401253.74%3.774%28.61221
YUUO94.6649.20-QJ----WlynkQvjzh90-95853.35%3.374%18.28555
Filings
Tranche Comments
A: Registration: 144J Kefg; Y: Registration: 144P Bckt; W: Registration: 144E Kabj;
Pricing Speed
15% MNO 10% Mrhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAFH630.6265.10-TS-Z--UztgnIygfm155n1502.61%2.628%56.56853
BRGA34.3006.15-TTTOOO-OOO--KvrkfWvkpv180-1851802.91%2.928%26.21075
Filings
Tranche Comments
B: Registration: 144S Ihfb; B: Registration: 144J Xfug;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZNQ30.5408.86-RS----QszwoRvigl185-1901902.88%2.903%85.57316
PAIV82.2447.22-RRRSSS----UawwqVIL3.50%a3503.47%3.500%14.65371
Filings
Tranche Comments
E: Registration: 144C Knhh; P: Registration: 144B Ohua;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFNQ879.2562.10-QN----VqwxpUictn115-1251152.29%2.307%-
CIVZ35.2841.40-NNNRRR----CkuvmDnhzy190-2001903.03%3.057%-
Tranche Comments
K: Registration: 144U Qntr; C: Registration: 144M Attz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYQF340.7502.69--G----HnwawPneer-2803.45%3.480%98.36720
MLOI55.4108.68--DDD----KsoguXjbkb-4254.87%4.930%75.93868
Tranche Comments
M: Registration: 144D Nads; M: Registration: 144I Cppd;

B&I

BWICS & Inventory

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TRACE

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Research