| 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 |
|---|
| R | OEE | 75.830 | 2.85 | Y2 | - | W | - | - | 33.00% | - | Sftwk | R-Gnlxo | 155-165 | 155-165 | 145 | 5.84% | 5.913% | 43.57202 | | Z | GFL | 85.800 | 8.11 | U3 | - | U | - | - | 8.00% | - | Bplyo | N-Ociun | 700-750 | 685-700 | 665 | 8.00% | 11.113% | 71.26190 | | W | QGQ | 823.290 | 3.46 | Vaa | - | GGG | - | - | 25.00% | - | Jvkgg | K-Hpkok | 130-140 | 120-130 | 110 | 5.49% | 5.563% | 67.11896 | | Z | TII | 75.500 | 2.94 | Dr2 | - | TT- | - | - | 37.60% | - | Xytxb | F-Dnbwi | 430-450 | 430-440 | 420 | 7.00% | 8.663% | 75.54253 | | S | HUD | 39.280 | 9.22 | Nqq3 | - | CCC | - | - | 99.00% | - | Jnwmn | G-Vzmah | 215-230 | 205-215 | 195 | 6.32% | 6.413% | 43.38863 |
Tranche Comments W: First Pay: 2024-04-15; Registration: 144X/Roo L;
R: First Pay: 2024-04-15; Registration: 144K/Mzr J;
S: First Pay: 2024-04-15; Registration: 144T/Npq H;
Z: First Pay: 2024-04-15; Registration: 144P/Xtt R;
Z: First Pay: 2024-04-15; Registration: 144D/Ftk Z; Originator(s) KQTJ mph Vuklap Bvlaim Jupmpwv MMT Pricing Speed 15% MQN xp 10% dhnn |
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