| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HGVT 2024-1B (USD 240m) | Hilton Grand Vacations Inc | | USOA | Apr 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZWR | 56.369 | 9.25 | - | EEE | WWW | - | - | 86.90% | - | Kalsh | G-Dykrm | 225-240 | 205-215 | 195 | 6.62% | 6.722% | 59.40466 | | A | KWE | 741.393 | 6.54 | - | AAA | RRR | - | - | 98.19% | - | Daytt | Y-Akcfn | 130-140 | 115-120 | 105 | 5.75% | 5.822% | 80.14080 | | N | AGG | 40.444 | 1.82 | - | AY | HH- | - | - | 50.80% | - | Nusko | B-Hzwws | 475-500 | 450-460 | 425 | 8.85% | 9.022% | 36.37507 | | N | XOD | 14.306 | 1.46 | - | E | P | - | - | 49.63% | - | Xpicw | G-Iwjke | 170-180 | 145-155 | 130 | 5.99% | 6.072% | 10.13904 |
Tranche Comments A: First Pay: 2024-05-15; Registration: 144A/Kcl M;
N: First Pay: 2024-05-15; Registration: 144G/Rjz E;
Z: First Pay: 2024-05-15; Registration: 144T/Xcw P;
N: First Pay: 2024-05-15; Registration: 144P/Vhv H; Originator(s) Xkwqejqqr Rlvlzhfrt Yfjs Pricing Speed 15% UAK rv 15% engg |
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