Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 147.908 | 3.31 | - | AAA | AAA | - | - | 57.90% | - | Fixed | I-Curve | 105-110 | 100 | 4.83% | 4.883% | 99.98805 |
B | USD | 70.638 | 3.31 | - | A | A | - | - | 36.60% | - | Fixed | I-Curve | 120-125 | 115 | 4.98% | 5.033% | 99.99694 |
C | USD | 75.281 | 3.31 | - | BBB | BBB | - | - | 13.90% | - | Fixed | I-Curve | 160-165 | 150 | 5.32% | 5.383% | 99.98947 |
D | USD | 31.173 | 3.31 | - | BB | BB- | - | - | 4.50% | - | Fixed | I-Curve | 325a | 315 | 6.93% | 7.033% | 99.99398 |
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S;
B: First Pay: 2024-11-20; Registration: 144A/Reg S;
C: First Pay: 2024-11-20; Registration: 144A/Reg S;
D: First Pay: 2024-11-20; Registration: 144A Only;
Guarantor(s)
Travel+Leisure Co
Originator(s)
Wyndham Vacation Resorts Inc, Wyndham Resort Development Corp
Pricing Speed
15% CPR to 10% call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | IEG | 80.960 | 4.40 | - | X | J | - | - | 28.53% | - | Eytot | T-Whkhf | 120a | 115 | 5.29% | 5.354% | 27.88689 |
A | OZK | 918.266 | 8.73 | - | BBB | KKK | - | - | 11.45% | - | Yrnsm | M-Kyjdz | 105-110 | 100 | 5.14% | 5.204% | 10.71337 |
T | TLU | 89.970 | 3.25 | - | SS | RR- | - | - | 4.40% | - | Fgmaw | L-Bwbcq | 360-370 | 340 | 7.48% | 7.604% | 37.30042 |
R | PPV | 37.900 | 5.20 | - | DDD | LLL | - | - | 73.24% | - | Vptir | Y-Doydo | 180c | 170 | 5.83% | 5.904% | 22.73711 |
Tranche Comments
A: First Pay: 2024-08-20; Registration: 144I/Wbp G;
E: First Pay: 2024-08-20; Registration: 144X/Pok D;
R: First Pay: 2024-08-20; Registration: 144A/Awi T;
T: First Pay: 2024-08-20; Registration: 144E Svho;
Pricing Speed
15% MIE qm 10% qjll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | VEY | 98.840 | 7.63 | - | K | X | - | - | 98.00% | - | Nvbzt | O-Afgwk | 130-135 | 120 | 5.35% | 5.415% | 10.67356 |
B | CER | 54.708 | 3.40 | - | CC- | OO- | - | - | 9.35% | - | Piaef | E-Cwpfl | 425-435 | 395 | 8.02% | 8.165% | 29.11013 |
N | TFS | 61.388 | 9.15 | - | QQQ | GGG | - | - | 47.00% | - | Jgqcu | B-Egitj | 195-200 | 180 | 5.94% | 6.015% | 80.69087 |
D | PIS | 283.141 | 9.93 | - | XXX | DDD | - | - | 68.70% | - | Nznjt | V-Gxrqc | 110-115 | 100 | 5.15% | 5.215% | 41.11949 |
Tranche Comments
D: First Pay: 2024-04-22; Registration: 144Q/Rkb K;
O: First Pay: 2024-04-22; Registration: 144N/Bhu T;
N: First Pay: 2024-04-22; Registration: 144X/Mqh G;
B: First Pay: 2024-04-22; Registration: 144T Gugy;
Pricing Speed
15% LBF cu 10% fcjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | XQK | 381.376 | 7.48 | Xrr | - | ZZZ | - | - | 31.92% | - | Hfzzd | E-Zozhb | 135-145 | 145 | 6.10% | 6.179% | 96.23187 |
P | UFK | 38.589 | 8.17 | V2 | - | S | - | - | 10.20% | - | Zvqlh | L-Ciplq | 170-180 | 180 | 6.44% | 6.529% | 44.20542 |
C | AQG | 96.455 | 8.30 | Vg3 | - | SS- | - | - | 90.65% | - | Vfctp | V-Lymns | 500-525 | 490 | 9.44% | 9.629% | 23.79866 |
Q | WRH | 11.123 | 2.47 | Cjj2 | - | YYY | - | - | 48.00% | - | Hykrd | V-Cxbfs | 250-265 | 250 | 7.12% | 7.229% | 11.90344 |
Tranche Comments
Y: First Pay: 2023-11-20; Registration: 144Q/Lxb B;
P: First Pay: 2023-11-20; Registration: 144E/Lec C;
Q: First Pay: 2023-11-20; Registration: 144T/Arm A;
C: First Pay: 2023-11-20; Registration: 144V Lkur;
Pricing Speed
15% LKA pr 10% ykss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | CXA | 14.270 | 2.50 | Eee2 | - | RRR | - | - | 31.00% | - | Ujywz | D-Zqpjs | 310-315 | 295 | 7.30% | 7.421% | 86.13368 |
H | TYN | 732.500 | 9.74 | Ibb | - | DDD | - | - | 91.44% | - | Xsovo | U-Xfsaf | 145-150 | 140 | 5.80% | 5.871% | 60.30407 |
U | QJQ | 44.840 | 5.61 | Rh3 | - | YY- | - | - | 38.30% | - | Hfxod | D-Wwkbr | 565-575 | 545 | 9.72% | 9.921% | 54.57313 |
G | TGO | 97.710 | 5.19 | E2 | - | Z | - | - | 89.18% | - | Bsgfv | Y-Ussvm | 200v | 190 | 6.28% | 6.371% | 58.25037 |
Tranche Comments
H: First Pay: 2023-08-20; Registration: 144N/Yif V;
G: First Pay: 2023-08-20; Registration: 144W/Osk R;
T: First Pay: 2023-08-20; Registration: 144K/Adz F;
U: First Pay: 2023-08-20; Registration: 144Y Hspj;
Pricing Speed
15% ZOF pm 10% bcnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | KBD | 17.910 | 7.18 | Cvv2 | - | DDD | - | - | 99.81% | - | Uokyk | B-Nobxb | 355-365 | 325 | 7.00% | 7.109% | 61.17382 |
O | POO | 98.640 | 3.96 | Bj2 | - | JJ- | - | - | 72.89% | - | Fpogb | R-Wygfo | 640-650 | 615 | 9.80% | 10.009% | 84.41669 |
S | LBO | 29.690 | 9.37 | Qxx | - | FFF | - | - | 64.20% | - | Thkas | Y-Ubiza | 160-170 | 140 | 5.20% | 5.259% | 81.47865 |
Z | VPV | 66.550 | 1.60 | U2 | - | B | - | - | 74.60% | - | Dlrkb | J-Uuhli | 235-245 | 205 | 5.83% | 5.909% | 84.65194 |
Tranche Comments
S: First Pay: 2023-04-20; Registration: 144L/Jqa J;
Z: First Pay: 2023-04-20; Registration: 144V/Als M;
N: First Pay: 2023-04-20; Registration: 144O/Luy J;
O: First Pay: 2023-04-20; Registration: 144Z Zoay;
Originator(s)
Nzinmwy Gwgwubzi Gguzquu Mig win buu wmmbibwugu
Pricing Speed
15% KPY yz 10% ufpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PQI | 53.169 | 5.17 | - | AAA | ZZZ | - | - | 55.91% | - | Rklgr | H-Tzjys | 350 | 350 | 7.63% | 7.761% | 26.15290 |
U | AKJ | 55.944 | 5.34 | - | CCC | LLL | - | - | 85.64% | - | Cbzfy | E-Rgzrc | 165-175 | 165 | 5.83% | 5.911% | 74.49073 |
J | QYH | 46.511 | 1.48 | - | T | M | - | - | 94.60% | - | Nwcef | N-Ihfuv | 215-225 | 215 | 6.32% | 6.411% | 15.71052 |
L | HBC | 50.983 | 7.49 | - | KK- | WW- | - | - | 25.00% | - | Abyrs | G-Uwyzt | - | 650 | 10.52% | 10.761% | 73.83604 |
Tranche Comments
U: First Pay: 2022-11-21; Registration: 144M/Guy H;
J: First Pay: 2022-11-21; Registration: 144H/Vsx O;
L: First Pay: 2022-11-21; Registration: 144K/Yhw V;
L: First Pay: 2022-11-21; Registration: 144J Rtmq;
Pricing Speed
15% LJI vt 10% cyss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | BOH | 24.599 | 8.69 | - | SSS | QQQ | - | - | 55.30% | - | Iizou | Z-Yauuk | 340-350 | 330 | 6.36% | 6.449% | 41.41054 |
I | CRY | 35.703 | 6.18 | - | XX- | CC | - | - | 51.00% | - | Ayrbw | B-Sbfpk | 625-650 | 625 | 9.22% | 9.399% | 52.47942 |
A | FGV | 692.400 | 9.14 | - | ZZZ | WWW | - | - | 12.10% | - | Aamzy | N-Ggykc | 170d | 163 | 4.73% | 4.779% | 73.56131 |
N | CCC | 76.706 | 2.36 | - | O | L | - | - | 47.40% | - | Mbipx | M-Cuxgb | 205-215 | 195 | 5.04% | 5.099% | 54.12401 |
Tranche Comments
A: First Pay: 2022-08-22; Registration: 144L/Ovi V;
N: First Pay: 2022-08-22; Registration: 144O/Rbb Y;
Q: First Pay: 2022-08-22; Registration: 144C/Hmd I;
I: First Pay: 2022-08-22; Registration: 144D Itaa;
Pricing Speed
15% LOQ qm 10% ehee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | LKA | 91.748 | 6.17 | - | EE | LL | - | - | 4.60% | - | Gssef | Fmlmh | 390s | 390 | 6.00% | 6.078% | 55.59908 |
X | AUY | 50.255 | 3.43 | - | C | B | - | - | 10.90% | - | Whjvj | Vdhxk | 140-150 | 140 | 3.55% | 3.578% | 11.17505 |
I | XRA | 60.491 | 2.95 | - | III | WWW | - | - | 51.00% | - | Ugipz | Sgfzt | 90h | 90 | 3.05% | 3.078% | 21.14630 |
V | NFZ | 72.834 | 7.31 | - | TTT | DDD | - | - | 95.00% | - | Ctxpb | Vzmel | 180-190 | 180 | 3.94% | 3.978% | 33.29590 |
Tranche Comments
I: First Pay: 2022-04-20; Registration: 144U/Nwi S;
X: First Pay: 2022-04-20; Registration: 144W/Jkr B;
V: First Pay: 2022-04-20; Registration: 144T/Ljy E;
L: First Pay: 2022-04-20; Registration: 144G Xasw;
Pricing Speed
15% TWV eg 10% igww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | HUE | 809.900 | 9.42 | - | UUU | JJJ | - | - | 24.40% | - | Iicnk | Vmdeg | 50-55 | 45 | 1.35% | 1.358% | 52.81714 |
L | IIA | 83.000 | 6.30 | - | EE | DD | - | - | 1.20% | - | Zuzrg | Fvoky | 240-250 | 235 | 3.23% | 3.258% | 73.47661 |
B | OSD | 75.480 | 9.63 | - | MMM | WWW | - | - | 87.10% | - | Ylkxq | Ynayw | 110-115 | 105 | 1.95% | 1.958% | 31.55333 |
R | FPT | 521.200 | 5.86 | - | X | W | - | - | 93.20% | - | Tksjm | Tfryr | 85-90 | 90 | 1.80% | 1.808% | 19.65247 |
Tranche Comments
J: First Pay: 2021-11-22; Registration: 144Q/Ekg U;
R: First Pay: 2021-11-22; Registration: 144J/Zpi H;
B: First Pay: 2021-11-22; Registration: 144I/Mys R;
L: First Pay: 2021-11-22; Registration: 144Z Omkh;
Pricing Speed
15% QOZ gf 10% ynrr