C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HGVT 2020-A (USD 300m) | Hilton Grand Vacations Inc | | USOA | Jun 2, 2020 | | 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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Y | JWW | 79.700 | 2.80 | - | RRR | LLL | - | - | 38.50% | - | Siaik | Qfyxz | - | 635-650 | 625 | 6.42% | 6.508% | 96.19242 | D | HQM | 281.120 | 8.40 | - | SSS | SSS | - | - | 33.80% | - | Yoxul | Hkupc | - | 300-325 | 250 | 2.74% | 2.758% | 31.50655 | Z | PAE | 56.870 | 3.50 | - | K | T | - | - | 13.10% | - | Bzlzl | Fvcct | - | 450-475 | 400 | 4.22% | 4.258% | 67.89251 |
Tranche Comments D: First Pay: 2020-06-25; Registration: 144M/Vzd S;
Z: First Pay: 2020-06-25; Registration: 144Y/Hbo S;
Y: First Pay: 2020-06-25; Registration: 144U/Djq M; Pricing Speed 15% YDB, 10% Yjnn |
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