| 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 |
|---|
| V | GWC | 33.843 | 6.49 | - | KKK | LLL | - | - | 69.80% | - | Wnbmr | E-Pnrzm | - | - | 300 | 5.58% | 5.646% | 76.15442 | | B | TVT | 91.352 | 8.18 | - | ZZ | XX | - | - | 7.90% | - | Sqluv | A-Gfcgc | - | - | 600 | 6.50% | 8.646% | 51.19222 | | S | HJK | 99.106 | 4.25 | - | I | Y | - | - | 96.50% | - | Zcnpl | M-Bbgno | - | - | 205 | 4.65% | 4.696% | 74.77480 | | G | VIO | 90.463 | 4.72 | - | NNN | III | - | - | 35.90% | - | Jklbq | F-Qauie | - | - | 165 | 4.25% | 4.296% | 49.22004 | | O | MBU | 89.366 | 6.12 | - | FD | O | - | - | 4.30% | - | Krjfv | V-Daufw | - | - | 950 | 8.00% | 12.146% | 52.97077 |
Tranche Comments G: First Pay: 2022-06-15; Registration: 144G/Ttb P;
S: First Pay: 2022-06-15; Registration: 144K/Eiv Q;
V: First Pay: 2022-06-15; Registration: 144Q/Lfe Z;
B: First Pay: 2022-06-15; Registration: 144Z/Rbq L;
O: First Pay: 2022-06-15; Registration: 144G/Xkj P; Pricing Speed 15% NLN, 10% Nkss |
|
