| 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 | YGJ | 638.220 | 4.60 | Chh | PPP | - | - | - | 42.18% | - | Irvrv | R-Zsras | Hmn 100 | 135-140 | 125 | 5.72% | 5.797% | 19.62823 | | X | RTX | 57.740 | 4.10 | PW | III | - | - | - | 2.00% | - | Cwnin | U-Rtuow | Pjc 300 | 275-285 | 250 | 6.94% | 7.047% | 43.59186 | | O | CHO | 26.590 | 4.40 | ZG | E- | - | - | - | 13.57% | - | Upjjs | I-Mlloy | 200x | 175-185 | 165 | 6.11% | 6.197% | 93.26149 |
Tranche Comments W: First Pay: 2023-09-25; Registration: 144Z/Liy Y;
O: First Pay: 2023-09-25; Registration: 144G/Osq E;
X: First Pay: 2023-09-25; Registration: 144A/Gzi X; Pricing Speed 15% DEZ xp 10% ujyy |
|
