| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HINTT 2020-A (USD 222m) | Holiday Inn Club Vacations Inc | | USOA | Sep 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FOQ | 93.876 | 8.10 | - | III | AAA | - | - | 75.18% | - | Eqigj | Uelof | - | 130-135 | 115 | 1.39% | 1.399% | 43.45849 | | Z | PVP | 55.100 | 2.91 | - | JJ | DD | - | - | 12.90% | - | Hiaqn | Kzuic | - | 640-650 | 620 | 5.50% | 6.449% | 34.75828 | | Q | XTI | 21.842 | 3.19 | - | G | U | - | - | 6.10% | - | Lvkjc | Xgzzl | - | 850-860 | 830 | 6.50% | 8.549% | 65.48530 | | Y | RGI | 67.100 | 4.71 | - | LLL | YYY | - | - | 27.81% | - | Syxxn | Dchgg | - | 345-355 | 320 | 3.42% | 3.449% | 28.14386 | | N | FVA | 63.450 | 5.13 | - | Y | O | - | - | 35.48% | - | Nppeg | Dwera | - | 225-230 | 200 | 2.23% | 2.249% | 17.47056 |
Tranche Comments O: First Pay: 2020-10-09; Registration: 144E/Uld U;
N: First Pay: 2020-10-09; Registration: 144H/Bwm P;
Y: First Pay: 2020-10-09; Registration: 144A/Gpf Y;
Z: First Pay: 2020-10-09; Registration: 144Q/Okw L;
Q: First Pay: 2020-10-09; Registration: 144A/Ult D; Pricing Speed 15% UFL, 10% Uidd |
|
