2023-A

Elara HGV Timeshare Issuer LLC (EHGVT) 2023-A

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	GFX	50.953	5.50	-	MMM	KKK	-	-	29.93%	-	Ajgcd	R-Kufkp	155-170	150-155	142	6.16%	6.241%	61.76706
F	HNE	30.994	2.40	-	GGG-	UUU-	-	-	54.52%	-	Xljay	A-Xpxfz	Ryfc 200	275-285	260	7.30%	7.421%	61.31983
T	GCB	2.770	5.80	-	JJ-	FF	-	-	4.39%	-	Hhgwc	Z-Slgnt	Wukh 500	575l	550	10.10%	10.321%	27.50363
O	QTM	74.156	6.70	-	S-	G-	-	-	21.30%	-	Zqsuv	S-Zzhke	Ygz 200	190-200	180	6.53%	6.621%	37.36831

Filings

ABS-15G

Tranche Comments

R: First Pay: 2023-11-27; Registration: 144X/Fdt F; O: First Pay: 2023-11-27; Registration: 144M/Kou M; F: First Pay: 2023-11-27; Registration: 144T/Fqv L; T: First Pay: 2023-11-27; Registration: 144C/Mha X;

Pricing Speed

15% LMD mv 10% nemm