| 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 |
|---|
| K | YGP | 12.315 | 9.79 | - | S | U | - | - | 32.30% | - | Thywt | I-Jpmhh | 125-135 | 115-120 | 110 | 5.65% | 5.720% | 11.89676 | | D | CVF | 89.674 | 9.18 | - | JJJ | PPP | - | - | 49.40% | - | Rvlcr | D-Oofmu | 185-195 | 165-175 | 145 | 5.99% | 6.070% | 56.19233 | | X | TQX | 11.511 | 7.28 | - | PPP- | IH | - | - | 3.00% | - | Qalbz | R-Dqqde | 300r | 265-280 | 240 | 6.91% | 7.020% | 25.54671 | | R | JYG | 807.849 | 6.66 | - | QQQ | LLL | - | - | 64.63% | - | Efjvm | F-Aglvg | 105-110 | 100-105 | 95 | 5.50% | 5.570% | 57.42169 |
Tranche Comments R: First Pay: 2024-06-25; Registration: 144E/Zhj N;
K: First Pay: 2024-06-25; Registration: 144N/Qcn A;
D: First Pay: 2024-06-25; Registration: 144Z/Uhb R;
X: First Pay: 2024-06-25; Registration: 144P/Nhk E; Pricing Speed 15% LYK sk 10% ejoo |
|
