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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 |
|---|
| E | NBB | 57.264 | 3.46 | - | YY | FF | - | - | 77.80% | - | Zsfoh | Lvlze | - | 700t | 650 | 6.59% | 6.690% | 88.94890 | | J | LHM | 870.700 | 6.51 | - | TTT | DDD | - | - | 95.40% | - | Ipfhr | Gfond | - | 140-150 | 115 | 1.33% | 1.340% | 74.85880 | | U | MCD | 429.891 | 7.36 | - | L | L | - | - | 67.43% | - | Lgktb | Jucrd | - | 240-250 | 215 | 2.32% | 2.340% | 39.60100 | | F | UXB | 184.250 | 2.39 | - | DDD | JJJ | - | - | 69.15% | - | Vwzes | Treri | - | 375-400 | 335 | 3.51% | 3.540% | 38.49620 |
Tranche Comments J: First Pay: 2020-09-21; Registration: 144H/Fpn V;
U: First Pay: 2020-09-21; Registration: 144G/Hzc C;
F: First Pay: 2020-09-21; Registration: 144Y/Ucx M;
E: First Pay: 2020-09-21; Registration: 144C Nxwe; Pricing Speed 15% CSS uk 10% gmbb |
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