| 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 |
|---|
| F | ALQ | 808.100 | 9.21 | Obb | JJJ | - | - | - | 61.20% | - | Hlcgm | J-Drxsr | - | 110-115 | 100 | 3.61% | 3.641% | 67.80330 | | Z | XKR | 31.610 | 3.22 | P3 | A- | - | - | - | 56.80% | - | Hlhna | F-Ykxzv | - | 175-185 | 150 | 4.10% | 4.141% | 95.16686 | | K | WOV | 26.310 | 6.72 | Dll1 | ZZZ | - | - | - | 51.40% | - | Ufmcr | I-Eqqqj | - | 225-235 | 210 | 4.69% | 4.741% | 44.96408 | | K | TCE | 75.670 | 4.35 | Pi1 | AA- | - | - | - | 3.54% | - | Qiqvc | K-Rmdyf | - | 435-445 | 425 | 6.79% | 6.891% | 34.59174 |
Tranche Comments F: First Pay: 2022-05-20; Registration: 144G/Icr H;
Z: First Pay: 2022-05-20; Registration: 144T/Djn E;
K: First Pay: 2022-05-20; Registration: 144O/Pyo O;
K: First Pay: 2022-05-20; Registration: 144B/Pwx G; Pricing Speed 15% EJC ds 15% wkjj |
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