| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HGVT 2024-2 (USD 375m) | Hilton Grand Vacations Inc | | USOA | May 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XCF | 86.739 | 1.55 | - | VVV- | SN | - | - | 8.00% | - | Nmkzb | O-Lbfgm | 300d | 265-280 | 240 | 6.91% | 7.020% | 40.28636 | | R | ROR | 47.734 | 2.17 | - | ZZZ | PPP | - | - | 68.40% | - | Qoual | X-Ymlai | 185-195 | 165-175 | 145 | 5.99% | 6.070% | 35.68997 | | N | MKP | 276.907 | 1.45 | - | SSS | ZZZ | - | - | 29.98% | - | Uyhux | W-Qngna | 105-110 | 100-105 | 95 | 5.50% | 5.570% | 75.91589 | | B | CMP | 50.506 | 6.42 | - | R | Q | - | - | 25.70% | - | Ghuqk | W-Yppaf | 125-135 | 115-120 | 110 | 5.65% | 5.720% | 66.33779 |
Tranche Comments N: First Pay: 2024-06-25; Registration: 144K/Nhv T;
B: First Pay: 2024-06-25; Registration: 144K/Bvu S;
R: First Pay: 2024-06-25; Registration: 144U/Fsx I;
B: First Pay: 2024-06-25; Registration: 144F/Gsa T; Pricing Speed 15% CIJ bq 10% ycaa |
|
