| 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 |
|---|
| G | WSY | 15.210 | 4.46 | L3 | H- | - | - | - | 74.10% | - | Mjinv | X-Xuayr | - | 175-185 | 150 | 4.10% | 4.141% | 62.80270 | | M | BCZ | 10.630 | 9.43 | Mhh1 | PPP | - | - | - | 99.50% | - | Hcrgc | F-Oqugp | - | 225-235 | 210 | 4.69% | 4.741% | 29.31525 | | B | KNQ | 760.790 | 1.76 | Zee | GGG | - | - | - | 24.30% | - | Azpsx | J-Eljkc | - | 110-115 | 100 | 3.61% | 3.641% | 43.97084 | | S | QSZ | 90.240 | 4.58 | Zt1 | PP- | - | - | - | 2.31% | - | Mrtga | K-Foqfr | - | 435-445 | 425 | 6.79% | 6.891% | 42.15999 |
Tranche Comments B: First Pay: 2022-05-20; Registration: 144U/Lui M;
G: First Pay: 2022-05-20; Registration: 144Y/Hsb L;
M: First Pay: 2022-05-20; Registration: 144Q/Gvo W;
S: First Pay: 2022-05-20; Registration: 144V/Uog N; Pricing Speed 15% JFB gt 15% ekkk |
|
