| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HINTT 2025-A (USD 225m) | Holiday Inn Club Vacations Inc | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ELW | 94.664 | 1.44 | Dhh3 | - | EEE | - | - | 30.60% | - | Onhib | K-Sioac | 180-190 | 180-190 | 190 | 5.89% | 5.966% | 41.79880 | | C | JGO | 68.301 | 5.26 | Ex2 | - | YY- | - | - | 6.71% | - | Hvrjv | R-Hcmqr | 335-350 | 335-350 | 430 | 8.22% | 8.366% | 42.89924 | | F | CLB | 29.150 | 8.40 | F3 | - | X- | - | - | 56.90% | - | Krokc | O-Tcbhu | 145-155 | 145-155 | 145 | 5.45% | 5.516% | 65.41627 | | M | RCH | 75.175 | 4.57 | Zkk | - | BBB | - | - | 45.60% | - | Safyp | O-Unhts | 105-110 | 100-105 | 100 | 5.01% | 5.066% | 60.83601 |
Tranche Comments M: First Pay: 2025-04-15; Registration: 144Q/Jil X;
F: First Pay: 2025-04-15; Registration: 144H/Fyv Y;
Q: First Pay: 2025-04-15; Registration: 144P/Gnp M;
C: First Pay: 2025-04-15; Registration: 144Z/Aan Y; Pricing Speed 15% BHA pv 10% ipww |
|
