| 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 |
|---|
| J | GAF | 832.503 | 4.66 | - | TTT | ZZZ | - | - | 71.13% | - | Uyyfh | H-Vkjka | 130-140 | 115-120 | 105 | 5.75% | 5.822% | 62.67637 | | V | AJE | 15.980 | 7.50 | - | E | P | - | - | 78.92% | - | Hqnqh | Z-Tdznx | 170-180 | 145-155 | 130 | 5.99% | 6.072% | 26.97026 | | H | BYC | 40.567 | 9.92 | - | WWW | HHH | - | - | 62.20% | - | Ilvrf | N-Llpbr | 225-240 | 205-215 | 195 | 6.62% | 6.722% | 83.33891 | | W | YGU | 47.816 | 5.20 | - | UP | NN- | - | - | 45.80% | - | Vyoym | Y-Eaixs | 475-500 | 450-460 | 425 | 8.85% | 9.022% | 83.46365 |
Tranche Comments J: First Pay: 2024-05-15; Registration: 144K/Fdg F;
V: First Pay: 2024-05-15; Registration: 144M/Pbn D;
H: First Pay: 2024-05-15; Registration: 144X/Rzw W;
W: First Pay: 2024-05-15; Registration: 144M/Fiz S; Originator(s) Lxleabeey Zwbwridyn Gdba Pricing Speed 15% LEB so 15% biaa |
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