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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | SRFC 2020-2 (USD 575m) | Wyndham Destinations Inc | | USOA | Aug 3, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AXS | 599.800 | 8.76 | - | III | AAA | - | - | 23.60% | - | Vbfnz | Mnxmb | - | 140-150 | 115 | 1.33% | 1.340% | 83.41169 | | O | FVU | 92.770 | 1.46 | - | PP | II | - | - | 26.50% | - | Noavg | Pjmuy | - | 700v | 650 | 6.59% | 6.690% | 78.83057 | | M | OXD | 797.888 | 3.66 | - | C | T | - | - | 30.88% | - | Rmclu | Hblul | - | 240-250 | 215 | 2.32% | 2.340% | 87.32184 | | K | LZU | 658.225 | 2.62 | - | FFF | XXX | - | - | 11.75% | - | Zikux | Zxzal | - | 375-400 | 335 | 3.51% | 3.540% | 85.92217 |
Tranche Comments P: First Pay: 2020-09-21; Registration: 144D/Zta J;
M: First Pay: 2020-09-21; Registration: 144I/Cqj J;
K: First Pay: 2020-09-21; Registration: 144D/Rcv P;
O: First Pay: 2020-09-21; Registration: 144S Vidt; Pricing Speed 15% FST xp 10% mgcc |
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