BRE Grand Islander Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD174.9763.24-AAA----FixedSwaps100a943.28%3.311%99.97463
BUSD13.5343.24-ABBB----FixedSwaps150a1443.78%3.811%99.99641
Filings
Tranche Comments
A: First Pay: 2019-05-28; Registration: 144A Only; B: First Pay: 2019-05-28; Registration: 144A Only;
Pricing Speed
15% CPR, 10% CALL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGJO323.7587.60-M+Y----SvshuYzhkb130f1202.94%2.967%48.65433
AEPE42.6604.20-L-FFF----ZylarEqvtq155-1601503.24%3.267%21.85780
Filings
Tranche Comments
R: Registration: 144I Gidz; A: Registration: 144Z Pcls;

B&I

BWICS & Inventory

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TRACE

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Research