C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HGVT 2019-A (USD 300m) | Hilton Grand Vacations Inc | | USOA | Aug 6, 2019 | | 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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U | QPC | 78.220 | 7.20 | - | N- | KKK | - | - | - | - | Scasc | Szhxj | - | 145r | 135 | 2.84% | 2.857% | 67.21680 | Q | KPN | 571.540 | 1.30 | - | QQQ | VVV | - | - | - | - | Qgufe | Yxywi | - | 90l | 85 | 2.34% | 2.357% | 92.62330 | M | PVY | 73.590 | 2.50 | - | JJ | F | - | - | - | - | Rkist | Dngat | - | 110h | 105 | 2.54% | 2.557% | 72.89324 |
Tranche Comments Q: First Pay: 2019-09-25; Registration: 144H/Hve D;
M: First Pay: 2019-09-25; Registration: 144Z/Gdn E;
U: First Pay: 2019-09-25; Registration: 144H/Lik B; Pricing Speed 15% KZT 10% KGGG |
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