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| 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 |
|---|
| Y | GUH | 78.400 | 2.28 | - | WWW | TTT | - | - | 70.43% | - | Krxje | K-Xyhce | 180k | 170 | 5.83% | 5.904% | 73.53734 |
| O | POT | 462.196 | 4.68 | - | WWW | MMM | - | - | 71.85% | - | Anmrr | G-Qsrrb | 105-110 | 100 | 5.14% | 5.204% | 36.17245 |
| W | RMB | 74.778 | 9.51 | - | FF | QQ- | - | - | 3.30% | - | Vwvnm | U-Wguak | 360-370 | 340 | 7.48% | 7.604% | 92.75859 |
| P | EFB | 20.160 | 3.57 | - | E | Y | - | - | 19.46% | - | Lcwqi | W-Aqqtd | 120g | 115 | 5.29% | 5.354% | 24.68739 |
Tranche Comments
O: First Pay: 2024-08-20; Registration: 144X/Nvf A;
P: First Pay: 2024-08-20; Registration: 144W/Qeb R;
Y: First Pay: 2024-08-20; Registration: 144P/Yyi I;
W: First Pay: 2024-08-20; Registration: 144B Crcz;
Pricing Speed
15% MYL wt 10% izaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YRQ | 62.724 | 3.81 | - | AA- | JJ- | - | - | 4.60% | - | Olxax | I-Lyshr | 425-435 | 395 | 8.02% | 8.165% | 62.80465 |
| L | TCK | 83.554 | 6.94 | - | LLL | AAA | - | - | 41.00% | - | Ymmuk | E-Uuopl | 195-200 | 180 | 5.94% | 6.015% | 24.60967 |
| N | OKP | 498.926 | 7.86 | - | NNN | BBB | - | - | 17.50% | - | Xikuy | H-Zjqce | 110-115 | 100 | 5.15% | 5.215% | 97.57673 |
| E | URC | 13.920 | 3.16 | - | E | O | - | - | 85.00% | - | Hgiva | E-Rjkix | 130-135 | 120 | 5.35% | 5.415% | 66.61392 |
Tranche Comments
N: First Pay: 2024-04-22; Registration: 144T/Cik O;
E: First Pay: 2024-04-22; Registration: 144T/Axr C;
L: First Pay: 2024-04-22; Registration: 144K/Qrc Q;
R: First Pay: 2024-04-22; Registration: 144Y Hzxo;
Pricing Speed
15% WFH go 10% isyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GVQ | 76.107 | 1.51 | P2 | - | R | - | - | 25.80% | - | Hjhca | R-Fckqx | 170-180 | 180 | 6.44% | 6.529% | 92.53478 |
| T | KGJ | 23.951 | 8.78 | Bvv2 | - | ZZZ | - | - | 43.00% | - | Iwpuk | J-Wxrid | 250-265 | 250 | 7.12% | 7.229% | 52.74175 |
| S | BBP | 254.876 | 2.85 | Ttt | - | SSS | - | - | 75.56% | - | Booic | J-Cmnif | 135-145 | 145 | 6.10% | 6.179% | 30.65846 |
| S | WMZ | 37.788 | 2.29 | Wt3 | - | WW- | - | - | 58.43% | - | Mutog | K-Zisgw | 500-525 | 490 | 9.44% | 9.629% | 21.97474 |
Tranche Comments
S: First Pay: 2023-11-20; Registration: 144W/Xfw D;
O: First Pay: 2023-11-20; Registration: 144G/Bnu L;
T: First Pay: 2023-11-20; Registration: 144H/Vab A;
S: First Pay: 2023-11-20; Registration: 144X Bbur;
Pricing Speed
15% CAB uu 10% rpcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JWO | 42.400 | 5.70 | Pg3 | - | SS- | - | - | 46.80% | - | Dmtko | Q-Eagtk | 565-575 | 545 | 9.72% | 9.921% | 76.17727 |
| B | ING | 489.200 | 4.57 | Zdd | - | HHH | - | - | 70.72% | - | Jeoae | B-Qcboo | 145-150 | 140 | 5.80% | 5.871% | 44.42709 |
| Z | ZSQ | 15.600 | 9.74 | Coo2 | - | KKK | - | - | 95.00% | - | Pultr | E-Npovb | 310-315 | 295 | 7.30% | 7.421% | 25.45952 |
| R | PGJ | 40.830 | 3.72 | B2 | - | O | - | - | 21.86% | - | Phjvx | O-Fcsbd | 200b | 190 | 6.28% | 6.371% | 78.25264 |
Tranche Comments
B: First Pay: 2023-08-20; Registration: 144M/Ihu S;
R: First Pay: 2023-08-20; Registration: 144Z/Pdz U;
Z: First Pay: 2023-08-20; Registration: 144J/Myr C;
I: First Pay: 2023-08-20; Registration: 144Z Bujj;
Pricing Speed
15% OSH zz 10% baff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QBW | 42.340 | 5.52 | N2 | - | D | - | - | 22.10% | - | Erbwk | E-Ebzjx | 235-245 | 205 | 5.83% | 5.909% | 13.78886 |
| R | JAY | 92.140 | 8.30 | Ytt2 | - | AAA | - | - | 25.38% | - | Bcfbe | R-Ufsnw | 355-365 | 325 | 7.00% | 7.109% | 46.69202 |
| X | URA | 69.830 | 2.56 | Znn | - | CCC | - | - | 22.49% | - | Hzonw | X-Llsma | 160-170 | 140 | 5.20% | 5.259% | 53.33234 |
| I | MZP | 47.370 | 1.63 | Uk2 | - | YY- | - | - | 97.34% | - | Dwgti | N-Ysolb | 640-650 | 615 | 9.80% | 10.009% | 79.97530 |
Tranche Comments
X: First Pay: 2023-04-20; Registration: 144Z/Rjo X;
U: First Pay: 2023-04-20; Registration: 144U/Ymh I;
R: First Pay: 2023-04-20; Registration: 144G/Zfn B;
I: First Pay: 2023-04-20; Registration: 144P Kjsb;
Originator(s)
Sgwnwyv Vyuytbjw Eugjttg Fwu ywn btg yiibybytug
Pricing Speed
15% XVN xu 10% spuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OQC | 41.617 | 1.55 | - | DDD | WWW | - | - | 43.77% | - | Bugkm | U-Lohvo | 165-175 | 165 | 5.83% | 5.911% | 39.38117 |
| S | OWL | 67.122 | 8.24 | - | KK- | NN- | - | - | 70.00% | - | Gtlvq | K-Kwtlh | - | 650 | 10.52% | 10.761% | 71.50084 |
| T | JHI | 19.174 | 7.62 | - | BBB | PPP | - | - | 42.24% | - | Ukshz | I-Yzovc | 350 | 350 | 7.63% | 7.761% | 53.99100 |
| H | ATS | 11.978 | 8.80 | - | R | N | - | - | 43.50% | - | Gbzgx | B-Kmomt | 215-225 | 215 | 6.32% | 6.411% | 43.64325 |
Tranche Comments
J: First Pay: 2022-11-21; Registration: 144G/Qsr X;
H: First Pay: 2022-11-21; Registration: 144W/Hyg L;
T: First Pay: 2022-11-21; Registration: 144J/Wah W;
S: First Pay: 2022-11-21; Registration: 144F Hhkp;
Pricing Speed
15% TWZ iz 10% gzoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JXB | 93.913 | 1.53 | - | C | H | - | - | 76.80% | - | Mfvqy | X-Ugqvi | 205-215 | 195 | 5.04% | 5.099% | 28.12685 |
| S | WMU | 819.870 | 2.83 | - | WWW | EEE | - | - | 94.10% | - | Nimbu | T-Qobnp | 170o | 163 | 4.73% | 4.779% | 22.96880 |
| V | RYJ | 87.501 | 5.49 | - | GGG | KKK | - | - | 73.10% | - | Psukt | K-Vcczm | 340-350 | 330 | 6.36% | 6.449% | 62.48417 |
| M | UBP | 95.632 | 8.28 | - | MM- | OO | - | - | 11.00% | - | Jzmet | Q-Vqnlf | 625-650 | 625 | 9.22% | 9.399% | 52.62953 |
Tranche Comments
S: First Pay: 2022-08-22; Registration: 144A/Drf I;
A: First Pay: 2022-08-22; Registration: 144W/Xaf B;
V: First Pay: 2022-08-22; Registration: 144L/Uwd V;
M: First Pay: 2022-08-22; Registration: 144K Kmbg;
Pricing Speed
15% LIS tj 10% saqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JUC | 53.794 | 8.34 | - | U | C | - | - | 72.70% | - | Fzimu | Wmexx | 140-150 | 140 | 3.55% | 3.578% | 82.72056 |
| D | KSG | 97.979 | 6.15 | - | MMM | SSS | - | - | 64.00% | - | Fzzgy | Obirw | 90e | 90 | 3.05% | 3.078% | 73.87065 |
| Z | TEB | 97.136 | 1.59 | - | III | RRR | - | - | 81.00% | - | Flshb | Fhntg | 180-190 | 180 | 3.94% | 3.978% | 99.35446 |
| O | JQX | 74.829 | 1.27 | - | NN | PP | - | - | 5.90% | - | Hpnyb | Bcgyw | 390y | 390 | 6.00% | 6.078% | 44.92262 |
Tranche Comments
D: First Pay: 2022-04-20; Registration: 144K/Esv B;
K: First Pay: 2022-04-20; Registration: 144G/Xpy D;
Z: First Pay: 2022-04-20; Registration: 144Z/Mlf Z;
O: First Pay: 2022-04-20; Registration: 144K Kfpb;
Pricing Speed
15% ABH tk 10% dsss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 860.000 | 7 | Dec-01 | Mm. Mwkkmwf | Lg3 | BB- | BB+ | Zqaln | Yjr | Onl 4w | 4.25-4.50% | 300 | 4.50% | - | 523.00000 |
Tranche Comments
8 kb: First Pay: 2022-06-01; Redemption: 2029-09-01; Registration: 144J/Pol D; Comments: WV$650j 4.50% qvm 8-mvjc(12/1/29) jk 100, mpn 4.50%. Vvcvjnr I+300vv. Xjxv-dzxpv qjpp @ I+50vvj vcvxc kx Vvvkvjvvc 1, 2029 . Njc qjpp xm xc jmkvc Vvvkvjvvc 1, 2029 . Rkjvv 144jr 894164NN0. Vvkkpvjvmkr 11/18/21. RxRr 101%;
Use of Proceeds
Twrwwb jghwh