C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THOR 2024-A (USD 67m) | Holiday Inn Club Vacations Inc | | USOA | Sep 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | HSA | 51.224 | 9.50 | - | - | FFF | - | - | 91.10% | - | Rgftd | - | - | - | - | 5.71% | 5.787% | 80.12970 | I | MBA | 12.911 | 8.80 | - | - | D | - | - | 96.80% | - | Skhjs | - | - | - | - | 4.98% | 5.037% | 82.47172 | K | LRV | 72.920 | 6.70 | - | - | ZZ- | - | - | 30.50% | - | Biyzx | - | - | - | - | 7.66% | 7.787% | 62.65599 |
Tranche Comments I: First Pay: 2024-10-15; Registration: 144D Sokj;
J: First Pay: 2024-10-15; Registration: 144W Gjav;
K: First Pay: 2024-10-15; Registration: 144K Qsvn; |
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