| 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 | NHR | 187.690 | 6.43 | - | E | S- | - | - | 32.87% | - | Zsucg | G-Qxbhg | 125-135 | 125-135 | 125 | 5.27% | 5.337% | 56.60208 | | F | TMO | 87.540 | 5.11 | - | VX | DDD- | - | - | 1.00% | - | Aazoz | P-Hznns | Dacj 100-200 | 180-190 | 170 | 5.71% | 5.787% | 17.48663 | | K | VTO | 332.670 | 7.47 | - | ZZZ | EEE | - | - | 44.30% | - | Ehyuu | Q-Kwddy | 110x | 100-105 | 95 | 4.98% | 5.037% | 78.64764 |
Tranche Comments K: First Pay: 2024-12-26; Registration: 144H/Mje X;
X: First Pay: 2024-12-26; Registration: 144T/Bqa H;
F: First Pay: 2024-12-26; Registration: 144O/Yoa T; Pricing Speed 15% HEG ey 10% wdhh |
|
