Silverleaf Resorts Inc

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD118.0002.83-A-----FixedSwaps-1752.81%2.831%-
BUSD32.8202.83-BBB-----FixedSwaps-2753.80%3.831%-
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EQCE40.6366.56-UUU-----RykolRtykw-3003.67%--
QCYE623.2069.15-R-----MpfsiCmhoa-2002.68%--
Tranche Comments
Q: Registration: 144U Htmj; Comments: 10% Gldms-Sm Gmll; E: Redemption: k; Registration: 144T Mqmy; Comments: 10% Hrozb-Jc Hzrr;
Pricing Speed
15 CPR to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GSYS72.3203.15-AAA-----Higlq---4.45%4.500%25.49238
KRIG279.8206.13-A-----Esipw---3.00%3.130%91.27081
Tranche Comments
K: Registration: 144B Brnq; G: Registration: 144T Tksi;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFHT2.800-Y2NNN------ZboqaMwbev--8.000%12.870%-
NXUE28.100--MMM-----XiqsxTokgd-5006.220%8.620%22.58172
WKJU8.380-H2KK+-----VvclfKkglb--8.000%--
ZRSY34.350--HH-----YjsteRtlnv-5007.710%9.120%66.19900
CRSL82.910-P2T-----AzmvqKcohh--8.000%10.120%-
ABWT3.790-N2VVV+-----CmrmiLriku--8.000%10.620%-
CMPY5.140-D2UUU-----AwvwvLrhkj--8.000%11.620%-
Tranche Comments
N: Registration: 144Q Bkjw; Z: Registration: 144G Nupo; C: Registration: 144D Apje; A: Registration: 144T Qjww; C: Registration: 144Y Dwde; T: Registration: 144P Bwkt; W: Registration: 144E Yhos;
Refinancing
Yes

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