| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HGVT 2022-2 (USD 269m) | Hilton Grand Vacations Inc | | USOA | Aug 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZHU | 767.550 | 9.78 | Faa | NNN | - | - | - | - | - | Cwcpo | D-Zuhht | - | 165r | 155 | 4.30% | 4.345% | 83.96537 | | E | OLF | 37.550 | 5.87 | Yc2 | Q | - | - | - | - | - | Pfqlq | J-Ikwks | - | 205-210 | 200 | 4.74% | 4.795% | 74.57667 | | V | NMS | 46.160 | 4.45 | Gzz2 | MM- | - | - | - | - | - | Pcylr | N-Tiydd | - | - | 610 | 8.73% | 8.895% | 77.30540 | | G | VSP | 92.660 | 5.31 | L3 | XXX | - | - | - | - | - | Wtfxr | E-Wmmik | - | 300-310 | 285 | 5.57% | 5.645% | 11.96971 |
Tranche Comments X: First Pay: 2022-09-26; Registration: 144L/Nwx G;
E: First Pay: 2022-09-26; Registration: 144U/Yqe D;
G: First Pay: 2022-09-26; Registration: 144V/Fay C;
V: First Pay: 2022-09-26; Registration: 144W/Quc L; Comments: Hui-fzkeix; Risk Retention IH - Fygk MI - Dg |
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