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 F JLO 20.890 8.61 Wss3 - KKK - - 69.00% - Grziq R-Oumju 215-230 205-215 195 6.32% 6.413% 25.18104 L AVB 26.500 5.90 Ab2 - II- - - 81.60% - Unxwr A-Ekpmo 430-450 430-440 420 7.00% 8.663% 34.83351 B QPL 78.500 9.63 I3 - T - - 8.00% - Lmvfs S-Optsk 700-750 685-700 665 8.00% 11.113% 26.41190 U OPL 154.440 2.44 Bnn - QQQ - - 74.00% - Gcpta E-Ywlra 130-140 120-130 110 5.49% 5.563% 96.52073 Q PLU 54.780 3.30 H2 - Z - - 14.00% - Sbqgi A-Wzcup 155-165 155-165 145 5.84% 5.913% 59.25642
Tranche Comments
U: First Pay: 2024-04-15; Registration: 144E/Aow L;
Q: First Pay: 2024-04-15; Registration: 144Z/Gxa Y;
F: First Pay: 2024-04-15; Registration: 144V/Lor H;
L: First Pay: 2024-04-15; Registration: 144M/Vbs M;
B: First Pay: 2024-04-15; Registration: 144X/Xbi W;
Originator(s)
UHMT pqa Cbwdkq Hadkyj Vbqpqga GGM
Pricing Speed
15% WEP pm 10% dhkk
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