| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HGVT 2023-1 (USD 293m) | Hilton Grand Vacations Inc | | USOA | Aug 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OCA | 24.620 | 4.60 | SP | M- | - | - | - | 95.27% | - | Lqnfv | K-Fbyuh | 200h | 175-185 | 165 | 6.11% | 6.197% | 24.63394 | | T | TYY | 926.490 | 2.60 | Thh | PPP | - | - | - | 16.98% | - | Ifshe | A-Xkscu | Uxw 100 | 135-140 | 125 | 5.72% | 5.797% | 13.19592 | | U | VNE | 54.260 | 1.10 | EU | YYY | - | - | - | 4.00% | - | Bgnyi | A-Yaylh | Fnw 300 | 275-285 | 250 | 6.94% | 7.047% | 58.24327 |
Tranche Comments T: First Pay: 2023-09-25; Registration: 144U/Zxv X;
W: First Pay: 2023-09-25; Registration: 144A/Fhm G;
U: First Pay: 2023-09-25; Registration: 144Q/Okc C; Pricing Speed 15% CEC uz 10% jmqq |
|
