C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HGVT 2018-A (USD 350m) | Hilton Grand Vacations Inc | | USOA | Sep 11, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | ZRD | 602.980 | 8.40 | - | RRR | VVV | - | - | - | - | Wtqfp | Cwwjk | - | 60z | 58 | 3.54% | 3.567% | 55.92911 | W | LNX | 79.810 | 5.40 | - | F | AAA | - | - | - | - | Mqilw | Jxdtc | - | 110-115 | 105 | 4.00% | 4.037% | 45.76837 | X | JPM | 86.690 | 2.70 | - | OO | I | - | - | - | - | Uuwng | Pblwy | - | 80-85 | 75 | 3.70% | 3.737% | 40.95300 |
Tranche Comments V: Registration: 144W Hkjx;
X: Registration: 144R Jpki;
W: Registration: 144Z Dsrw; Pricing Speed 15% FPH kr 10% Fxss |
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