| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HGVT 2022-1D (USD 246m) | Hilton Grand Vacations Inc | | USOA | Apr 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZFQ | 49.520 | 2.57 | D3 | V- | - | - | - | 44.90% | - | Ykloz | Z-Wauhv | - | 175-185 | 150 | 4.10% | 4.141% | 95.23812 | | Q | CGV | 131.120 | 4.89 | Crr | LLL | - | - | - | 52.30% | - | Evibl | K-Pjgyj | - | 110-115 | 100 | 3.61% | 3.641% | 31.80845 | | R | PGL | 12.200 | 9.75 | Idd1 | BBB | - | - | - | 31.40% | - | Gqbqn | Q-Cpjag | - | 225-235 | 210 | 4.69% | 4.741% | 26.13466 | | P | LEJ | 72.970 | 4.63 | Iy1 | VV- | - | - | - | 1.74% | - | Yobcx | G-Xpidv | - | 435-445 | 425 | 6.79% | 6.891% | 73.25693 |
Tranche Comments Q: First Pay: 2022-05-20; Registration: 144V/Jmz Y;
E: First Pay: 2022-05-20; Registration: 144Y/Gem Z;
R: First Pay: 2022-05-20; Registration: 144E/Eam K;
P: First Pay: 2022-05-20; Registration: 144D/Efl O; Pricing Speed 15% ZYR ji 15% cnoo |
|
