| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HINTT 2022-A (USD 228m) | Holiday Inn Club Vacations Inc | | USOA | May 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GZQ | 28.506 | 4.76 | - | ZG | UU | - | - | 1.11% | - | Wltvb | M-Mnuyw | - | - | 600 | 6.50% | 8.646% | 36.21335 | | I | VOY | 11.425 | 6.57 | - | HHH | WWW | - | - | 22.30% | - | Toqhb | U-Xommi | - | - | 165 | 4.25% | 4.296% | 20.28931 | | Q | CUG | 92.507 | 7.91 | - | YYY | MMM | - | - | 73.45% | - | Xpuws | P-Aaoyn | - | - | 300 | 5.58% | 5.646% | 36.71313 | | N | BRJ | 24.195 | 7.31 | - | T | I | - | - | 59.20% | - | Qiphu | F-Tiyxn | - | - | 205 | 4.65% | 4.696% | 21.87957 | | H | KUV | 95.813 | 9.59 | - | QK | J | - | - | 6.60% | - | Fgbfl | X-Pqlxq | - | - | 950 | 8.00% | 12.146% | 29.99948 |
Tranche Comments I: First Pay: 2022-06-15; Registration: 144P/Tmd M;
N: First Pay: 2022-06-15; Registration: 144T/Wyj D;
Q: First Pay: 2022-06-15; Registration: 144Q/Icj L;
E: First Pay: 2022-06-15; Registration: 144V/Vbr Z;
H: First Pay: 2022-06-15; Registration: 144U/Abw H; Pricing Speed 15% YBZ, 10% Yppp |
|
