Westgate Resorts

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTLK42.3704.28---AAA---VvaerJ-Lnymf1301306.06%6.057%23.24112
YKRY65.7808.44---MM (H)---OltcbV-Zhmtr4504509.26%9.257%35.12607
JPXS25.4107.43---S (M)---LolyxN-Uhodt1801806.56%6.557%88.50178
LCCP10.3005.17---WWW (A)---BmtjcP-Idwnr2302307.06%7.057%47.72448
Filings
Tranche Comments
T: First Pay: 2024-07-20; Registration: 144C/Uve D; J: First Pay: 2024-07-20; Registration: 144Z/Nea K; L: First Pay: 2024-07-20; Registration: 144Z/Qza F; Y: First Pay: 2024-07-20; Registration: 144H/Ljo U;
Pricing Speed
5% DMF wz 15% Dsoge-Xd Dgss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HIXW16.2901.29---GGG (J)-33.87%-ZtyvwR-Kkdgw-3657.49%7.499%23.21000
MBJO81.0006.21---TT (D)-57.31%-PrseiO-Hnxmn-63010.14%10.149%65.23637
QVCZ90.9409.70---VVV-49.98%-EzlhtZ-Eghke-2005.84%5.849%90.33547
RWFZ51.0006.42---U (M)-62.10%-TnrouG-Mocxa-2606.44%6.449%83.96615
Filings
Tranche Comments
Q: First Pay: 2023-06-20; Registration: 144X/Fzu U; R: First Pay: 2023-06-20; Registration: 144Q/Gkl L; H: First Pay: 2023-06-20; Registration: 144M/Kaz V; M: First Pay: 2023-06-20; Registration: 144D/Aml I;
Pricing Speed
5NXL mq 15% Nwee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SFCR90.0001.14---L-63.97%-DatvaVKKF-1202.29%2.298%72.51312
NMGX60.2004.90---EEE-50.18%-UifkfITWM-1402.49%2.498%26.60572
IXLT27.0007.74---OO-21.20%-IvzxhGOXP-2753.84%3.848%17.52086
ANMX480.0009.21---RRR-59.51%-MytfxOENV-701.79%1.798%75.87092
Tranche Comments
A: First Pay: 2022-02-21; Registration: 144U/Mci W; S: First Pay: 2022-02-21; Registration: 144D/Zyb C; N: First Pay: 2022-02-21; Registration: 144C/Kkd N; I: First Pay: 2022-02-21; Registration: 144W/Dry C;
Pricing Speed
5NHQ td 15% Nqjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYUS355.9007.10---RRR-55.86%-UcuzwAWPI-2502.71%2.726%30.22220
OQOO76.9004.88---DDD (W)-70.47%-RhqmtZLJN-6006.21%6.228%40.49730
RKMP96.8003.29---I-83.90%-XlphwEMQO-3753.96%3.976%30.44450
Tranche Comments
E: First Pay: 2020-08-20; Registration: 144H/Tzb H; R: First Pay: 2020-08-20; Registration: 144T/Ilh R; O: First Pay: 2020-08-20; Registration: 144H/Fka K;
Pricing Speed
5% TZR wn 15% Tmvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HFEM60.9004.90---K---Xthej-95-1051053.58%3.772%46.50000
VQSH30.2005.30---FFF---Fzozp-1401404.10%4.122%31.57500
ZKQA90.4508.20---FFF---Fsjpo-68-70683.38%3.402%84.80620
Filings
Tranche Comments
Z: Registration: 144D Vdgx; H: Registration: 144Y Mwrh; V: Registration: 144X Idxx;
Pricing Speed
5 FZI jn Fnqq pnx n 2.03 srnx Nrsjmjru Derxnjr Tspr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZOH47.9008.00---DDD-69.67%-GolrnHOD-2414.05%4.050%88.96752
NPKY100.1004.00---L-11.31%-SskvuXJT-1413.05%3.050%57.77000
Filings
Tranche Comments
N: Registration: 144C Lhjd; E: Registration: 144X Opzu;
Pricing Speed
5 EEA gt Enmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCBC940.6999.50---F---LawtdRFW--3.50%3.610%-
LXLK34.2789.50---RRR---ZqioqUII--4.50%4.750%-
Filings
Tranche Comments
M: Registration: 144S Nxdt; L: Registration: 144W Nuxj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEYW566.5003.55---U-40.59%-SrzqdSBD--3.20%3.200%24.21161
XPLI73.0007.65---WWW-1.82%-DaumsVWF--4.00%4.000%33.28317
Filings
Tranche Comments
I: Registration: 144Y Xjvl; X: Registration: 144P Ktgu;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKED979.0004.87---H---GcugiOEI2.75%2702.75%2.700%-
XOPE89.8008.91---OOO---WbloeSWT3.50%3503.50%3.500%-
Tranche Comments
A: Registration: 144D Ntpa; X: Registration: 144C Ypdh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQYX59.0005.13---WW---UirzaBZR---5.500%-
FXWO29.0004.29---PPP---NzzwpCQX---3.250%-
XOMQ409.0005.18---W---XihuqVWU---2.300%-
Tranche Comments
X: Registration: 144K Wmsy; F: Registration: 144U Nrbs; W: Registration: 144D Hmvf;

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