Hilton USA Trust (HILT) 2016-HHV

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD118.9609.94-Aaa----62.00%22.0%FixedSwaps-1253.72%--
BUSD52.6409.94-Aa3----45.00%31.0%FixedSwaps-1754.19%--
CUSD87.3009.94-A3----39.00%35.0%FixedSwaps-2354.19%--
DUSD114.4009.94-Baa3----30.00%40.0%FixedSwaps-2854.19%--
EUSD135.7009.94-Ba3----19.00%46.0%FixedSwaps-4904.19%--
FUSD241.0009.94-B3-----57.0%FixedSwaps-5454.19%--
X-AUSD118.960--Aaa----------0.475%-Int. Only
X-BUSD52.640--NR----------0%-Int. Only
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