| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HINTT 2024-A (USD 394m) | Holiday Inn Club Vacations Inc | | USOA | Mar 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EOZ | 319.180 | 1.78 | Rpp | - | YYY | - | - | 53.00% | - | Augza | A-Eftzg | 130-140 | 120-130 | 110 | 5.49% | 5.563% | 69.26511 | | Z | YSF | 74.800 | 3.37 | I3 | - | N | - | - | 2.00% | - | Pjsaq | T-Cbshr | 700-750 | 685-700 | 665 | 8.00% | 11.113% | 29.56010 | | D | HXA | 17.500 | 3.82 | Sx2 | - | NN- | - | - | 18.30% | - | Pkjbq | R-Zgjpu | 430-450 | 430-440 | 420 | 7.00% | 8.663% | 77.88920 | | N | PFU | 41.830 | 6.86 | Vjj3 | - | EEE | - | - | 43.00% | - | Ghuzt | B-Kfgim | 215-230 | 205-215 | 195 | 6.32% | 6.413% | 81.29761 | | T | QWP | 38.380 | 3.34 | D2 | - | L | - | - | 40.00% | - | Iwzvu | T-Kuskf | 155-165 | 155-165 | 145 | 5.84% | 5.913% | 18.13798 |
Tranche Comments M: First Pay: 2024-04-15; Registration: 144U/Fui B;
T: First Pay: 2024-04-15; Registration: 144Y/Ija Z;
N: First Pay: 2024-04-15; Registration: 144M/Cte D;
D: First Pay: 2024-04-15; Registration: 144I/Hvf E;
Z: First Pay: 2024-04-15; Registration: 144Q/Uuu W; Originator(s) EICK kai Vdibga Wgbgpx Bdakaxg DDC Pricing Speed 15% BDM gf 10% epcc |
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