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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A | YNJ | 465.990 | 9.20 | - | ZZZ | DDD | - | - | - | - | Wkofy | Evehb | - | 90z | 85 | 2.34% | 2.357% | 47.39555 | X | PRB | 88.400 | 8.60 | - | K- | JJJ | - | - | - | - | Tfaxh | Lmyxu | - | 145a | 135 | 2.84% | 2.857% | 97.39288 | K | VFQ | 40.250 | 9.20 | - | KK | A | - | - | - | - | Qwvuy | Qgxov | - | 110g | 105 | 2.54% | 2.557% | 37.50478 |
Tranche Comments A: First Pay: 2019-09-25; Registration: 144O/Lmh Q;
K: First Pay: 2019-09-25; Registration: 144O/Quh X;
X: First Pay: 2019-09-25; Registration: 144V/Zjd W; Pricing Speed 15% MEW 10% MJXX |
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