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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N | OLC | 882.510 | 5.80 | - | PPP | NNN | - | - | 85.80% | - | Hkomj | Artlt | - | 300-325 | 250 | 2.74% | 2.758% | 13.91435 | R | OZA | 78.300 | 8.60 | - | QQQ | VVV | - | - | 45.60% | - | Ftiuc | Khwtp | - | 635-650 | 625 | 6.42% | 6.508% | 39.94171 | L | XXY | 85.140 | 2.20 | - | E | N | - | - | 73.30% | - | Yqwar | Tvkhp | - | 450-475 | 400 | 4.22% | 4.258% | 10.92174 |
Tranche Comments N: First Pay: 2020-06-25; Registration: 144L/Oei L;
L: First Pay: 2020-06-25; Registration: 144H/Qzk V;
R: First Pay: 2020-06-25; Registration: 144G/Xuy S; Pricing Speed 15% WQX, 10% Wwuu |
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