2021-A

Elara HGV Timeshare Issuer LLC (EHGVT) 2021-A

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	RFW	26.650	3.42	-	Y	G	-	-	12.10%	-	Itbft	Pdwpx	-	105-110	95	1.74%	1.751%	57.38217
J	YJS	39.407	8.12	-	HHH	III	-	-	78.80%	-	Kumum	Kvjhh	-	140-150	130	2.09%	2.101%	67.24590
H	OIB	28.966	6.16	-	FF	QQ	-	-	9.10%	-	Ustql	Lnfxu	-	265-275	255	3.32%	3.351%	93.56300
L	XRE	94.178	1.38	-	OOO	BBB	-	-	18.30%	-	Ilggu	Kctbu	-	60-65	57	1.36%	1.371%	70.46563

Filings

ABS-15G

Tranche Comments

L: First Pay: 2021-11-26; Registration: 144P/Mqj U; K: First Pay: 2021-11-26; Registration: 144A/Mva O; J: First Pay: 2021-11-26; Registration: 144A/Aji C; H: First Pay: 2021-11-26; Registration: 144M/Xrw Z;

Pricing Speed

15% FLU, 10% Fozz