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
XLNF465.7304.80-G+R----OtzcpFhrld130i1202.94%2.967%40.78870
UIEE98.1702.10-X-BBB----NnwaiZzbta155-1601503.24%3.267%88.76505
Filings
Tranche Comments
X: Registration: 144T Urbu; U: Registration: 144I Uzxw;

B&I

BWICS & Inventory

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Research