C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H | ZEG | 35.736 | 8.70 | Rpp3 | - | VVV | - | - | 25.20% | - | Fivhg | P-Mhawv | 180-190 | 180-190 | 190 | 5.89% | 5.966% | 53.33188 | H | IMW | 13.648 | 3.29 | Vcc | - | OOO | - | - | 30.90% | - | Vonsf | B-Pcfgr | 105-110 | 100-105 | 100 | 5.01% | 5.066% | 19.54212 | V | BZI | 26.440 | 1.39 | J3 | - | R- | - | - | 46.40% | - | Dvquh | M-Vbxpf | 145-155 | 145-155 | 145 | 5.45% | 5.516% | 36.16861 | N | BJA | 61.156 | 2.84 | Ow2 | - | VV- | - | - | 5.72% | - | Aorsy | Q-Imshg | 335-350 | 335-350 | 430 | 8.22% | 8.366% | 93.65588 |
Tranche Comments H: First Pay: 2025-04-15; Registration: 144Q/Qxa U;
V: First Pay: 2025-04-15; Registration: 144N/Nnp I;
H: First Pay: 2025-04-15; Registration: 144E/Drm C;
N: First Pay: 2025-04-15; Registration: 144G/Lxj Z; Pricing Speed 15% EHA vg 10% dayy |
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