| 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 |
|---|
| U | CMD | 66.910 | 4.74 | Md2 | U | - | - | - | - | - | Pomnh | D-Yithy | - | 205-210 | 200 | 4.74% | 4.795% | 50.70432 | | Y | MOR | 62.800 | 7.80 | Qee2 | EE- | - | - | - | - | - | Thztf | S-Pclfi | - | - | 610 | 8.73% | 8.895% | 53.22226 | | E | AXI | 64.600 | 5.26 | Z3 | YYY | - | - | - | - | - | Mjiit | D-Ckfht | - | 300-310 | 285 | 5.57% | 5.645% | 91.20850 | | Z | JIW | 753.380 | 2.87 | Brr | GGG | - | - | - | - | - | Ntvzs | I-Hnmfl | - | 165r | 155 | 4.30% | 4.345% | 34.26479 |
Tranche Comments Z: First Pay: 2022-09-26; Registration: 144X/Zei G;
U: First Pay: 2022-09-26; Registration: 144P/Qdl L;
E: First Pay: 2022-09-26; Registration: 144Y/Mlm Y;
Y: First Pay: 2022-09-26; Registration: 144C/Mqn J; Comments: Pyg-yuacgz; Risk Retention BA - Hlbe ZB - Np |
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