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
SNLM16.8148.80-T-UUU----FjfrrEqeqe155-1601503.24%3.267%24.58346
WTFW649.7697.40-M+D----VkknsQdnvj130j1202.94%2.967%47.95509
Filings
Tranche Comments
W: Registration: 144K Bqdo; S: Registration: 144B Ixrw;

B&I

BWICS & Inventory

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Research