| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HGVT 2024-3 (USD 500m) | Hilton Grand Vacations Inc | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YJX | 99.940 | 4.46 | - | IH | AAA- | - | - | 6.00% | - | Snfpa | N-Pfafz | Smgz 100-200 | 180-190 | 170 | 5.71% | 5.787% | 77.60337 | | A | AXN | 289.500 | 5.91 | - | RRR | SSS | - | - | 50.90% | - | Ybbry | V-Pxxhe | 110g | 100-105 | 95 | 4.98% | 5.037% | 60.17635 | | N | XWH | 382.710 | 3.64 | - | N | L- | - | - | 78.80% | - | Mrhhd | S-Ysfar | 125-135 | 125-135 | 125 | 5.27% | 5.337% | 21.23842 |
Tranche Comments A: First Pay: 2024-12-26; Registration: 144Y/Asv S;
N: First Pay: 2024-12-26; Registration: 144K/Jaq C;
X: First Pay: 2024-12-26; Registration: 144N/Jua N; Pricing Speed 15% WQN pf 10% ncoo |
|
