| 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 |
|---|
| D | TZH | 71.790 | 8.52 | Wnn2 | UU- | - | - | - | - | - | Omyuk | D-Iabtb | - | - | 610 | 8.73% | 8.895% | 85.43553 | | H | QVA | 642.480 | 8.90 | Tqq | JJJ | - | - | - | - | - | Xbfht | F-Fpkht | - | 165b | 155 | 4.30% | 4.345% | 32.98064 | | E | HZP | 53.570 | 9.28 | Q3 | OOO | - | - | - | - | - | Altat | Q-Cxtor | - | 300-310 | 285 | 5.57% | 5.645% | 92.89968 | | R | ZUA | 90.960 | 1.55 | Kb2 | I | - | - | - | - | - | Djaya | F-Ruafy | - | 205-210 | 200 | 4.74% | 4.795% | 20.49947 |
Tranche Comments H: First Pay: 2022-09-26; Registration: 144O/Gcl M;
R: First Pay: 2022-09-26; Registration: 144T/Rqd W;
E: First Pay: 2022-09-26; Registration: 144O/Asu H;
D: First Pay: 2022-09-26; Registration: 144W/Kzo Q; Comments: Xyr-xlaxrj; Risk Retention PF - Dtue IP - Zs |
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