| 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 |
|---|
| F | EZG | 25.933 | 7.84 | - | C | A | - | - | 8.50% | - | Njqzt | Woaae | - | 850-860 | 830 | 6.50% | 8.549% | 60.57800 | | V | AAE | 11.640 | 6.10 | - | V | S | - | - | 32.69% | - | Upqob | Lhecl | - | 225-230 | 200 | 2.23% | 2.249% | 15.45859 | | B | OTG | 29.844 | 4.96 | - | AAA | UUU | - | - | 11.89% | - | Lapfx | Wkoah | - | 130-135 | 115 | 1.39% | 1.399% | 88.29097 | | O | XRE | 25.490 | 8.77 | - | JJ | ZZ | - | - | 87.90% | - | Iqqnz | Teeui | - | 640-650 | 620 | 5.50% | 6.449% | 24.12744 | | Q | IGD | 43.190 | 1.62 | - | BBB | DDD | - | - | 61.77% | - | Xwymp | Iewwi | - | 345-355 | 320 | 3.42% | 3.449% | 39.14327 |
Tranche Comments B: First Pay: 2020-10-09; Registration: 144J/Erl K;
V: First Pay: 2020-10-09; Registration: 144B/Hxp J;
Q: First Pay: 2020-10-09; Registration: 144D/Ecl L;
O: First Pay: 2020-10-09; Registration: 144N/Ndy E;
F: First Pay: 2020-10-09; Registration: 144A/Riy N; Pricing Speed 15% CFZ, 10% Cxaa |
|
