| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | WLKRG 2019-A (USD 151m) | Welk Resorts Group | | USOA | Jun 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FPT | 4.620 | 2.10 | - | CCC | - | - | HHH- | - | - | Nmnkg | Oudro | - | 225-235 | 225 | 4.03% | 4.068% | 86.89987 | | O | ZSQ | 12.546 | 4.40 | - | N | - | - | U | - | - | Zpjqh | Fqnbn | - | 120-125 | 120 | 2.99% | 3.018% | 46.46263 | | I | QPN | 59.967 | 1.90 | - | EEE+ | - | - | SSS | - | - | Amytt | Vemjo | - | 155s | 155 | 3.34% | 3.368% | 49.79094 | | J | MEA | 77.125 | 4.90 | - | EEE | - | - | PPP | - | - | Yktyb | Ghqoo | - | 95-100 | 100 | 2.80% | 2.818% | 29.11820 |
Tranche Comments J: First Pay: 2019-07-15; Registration: 144H Vgdz;
O: First Pay: 2019-07-15; Registration: 144T Yiqu;
I: First Pay: 2019-07-15; Registration: 144H Lpvp;
Z: First Pay: 2019-07-15; Registration: 144F Wmos; Pricing Speed 15% BYM, 15% BXFF |
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