| 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 |
|---|
| Y | JVR | 23.817 | 3.79 | - | GGG | EEE | - | - | 88.80% | - | Lsvjb | E-Okrmi | - | - | 165 | 4.25% | 4.296% | 19.50999 | | P | QXX | 40.170 | 5.56 | - | GR | G | - | - | 7.90% | - | Xihei | H-Xqzdb | - | - | 950 | 8.00% | 12.146% | 38.67436 | | S | EME | 27.193 | 3.67 | - | G | N | - | - | 35.80% | - | Mkjof | G-Nqidy | - | - | 205 | 4.65% | 4.696% | 72.88706 | | M | PEF | 56.320 | 1.66 | - | WWW | JJJ | - | - | 56.92% | - | Ksjog | T-Xjptw | - | - | 300 | 5.58% | 5.646% | 56.29688 | | D | AQE | 66.731 | 7.27 | - | PU | VV | - | - | 8.41% | - | Quspn | M-Wzard | - | - | 600 | 6.50% | 8.646% | 60.55481 |
Tranche Comments Y: First Pay: 2022-06-15; Registration: 144J/Rqm X;
S: First Pay: 2022-06-15; Registration: 144F/Lmo W;
M: First Pay: 2022-06-15; Registration: 144Q/Niu S;
D: First Pay: 2022-06-15; Registration: 144W/Zpg J;
P: First Pay: 2022-06-15; Registration: 144F/Pcq M; Pricing Speed 15% YWG, 10% Ypww |
|
