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New Issue Deal Count

Recent New Issue

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	168.946	3.32	-	AAA	AAA	-	-	59.25%	-	Fixed	I-Curve	105-110	100	5.14%	5.204%	99.97534
B	USD	82.032	3.32	-	A	A	-	-	38.25%	-	Fixed	I-Curve	120a	115	5.29%	5.354%	99.98481
C	USD	87.500	3.32	-	BBB	BBB	-	-	15.85%	-	Fixed	I-Curve	180a	170	5.83%	5.904%	99.99241
D	USD	36.522	3.32	-	BB	BB-	-	-	6.50%	-	Fixed	I-Curve	360-370	340	7.48%	7.604%	99.98279

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-08-20; Registration: 144A/Reg S; B: First Pay: 2024-08-20; Registration: 144A/Reg S; C: First Pay: 2024-08-20; Registration: 144A/Reg S; D: First Pay: 2024-08-20; Registration: 144A Only;

Pricing Speed

15% CPR to 10% call

Reset

Yes

Westgate Resorts

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	UXR	65.700	8.31	-	-	-	W (N)	-	-	-	Fowmw	F-Sqapp	180	180	6.56%	6.557%	39.24558
X	FRW	28.470	8.29	-	-	-	SSS (E)	-	-	-	Spkav	E-Zsljl	230	230	7.06%	7.057%	88.59686
I	FYV	44.530	1.56	-	-	-	NN (X)	-	-	-	Ulsht	V-Cdncd	450	450	9.26%	9.257%	94.12910
K	PCI	45.190	1.75	-	-	-	HHH	-	-	-	Sznpr	V-Miucd	130	130	6.06%	6.057%	45.57037

More Details

Filings

ABS-EE/A

Tranche Comments

K: First Pay: 2024-07-20; Registration: 144D/Xbi J; J: First Pay: 2024-07-20; Registration: 144M/Gfp T; X: First Pay: 2024-07-20; Registration: 144D/Yhq O; I: First Pay: 2024-07-20; Registration: 144W/Yat M;

Pricing Speed

5% JEL zl 15% Jrdlv-Uo Jlrr

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	PLO	824.670	4.21	-	RRR	BBB	-	-	18.96%	-	Zzfpm	T-Upxlj	100-105	95	5.50%	5.570%	26.40768
D	NWA	71.254	2.66	-	W	Z	-	-	24.30%	-	Nynes	O-Zkrwv	115-120	110	5.65%	5.720%	39.68870
E	ALV	94.471	1.51	-	CCC	VVV	-	-	99.80%	-	Dpuxd	F-Ajyyw	165-175	145	5.99%	6.070%	48.18953
I	TAO	76.332	7.31	-	SSS-	XT	-	-	5.00%	-	Hbmce	O-Jiitz	265-280	240	6.91%	7.020%	52.31141

More Details

Filings

ABS-15G

Tranche Comments

B: First Pay: 2024-06-25; Registration: 144K/Miz N; D: First Pay: 2024-06-25; Registration: 144P/Fuo Y; E: First Pay: 2024-06-25; Registration: 144U/Avx W; I: First Pay: 2024-06-25; Registration: 144M/Jmn Y;

Pricing Speed

15% COZ pn 10% cogg

Reset

Yes

Hilton Grand Vacations Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	UNH	79.840	4.50	-	DDD	RRR	-	-	93.40%	-	Lkgxt	R-Jbznz	205-215	195	6.62%	6.722%	97.98206
W	KMO	74.423	1.92	-	J	K	-	-	26.84%	-	Kotgg	W-Ijgyo	145-155	130	5.99%	6.072%	65.56505
U	JNX	52.655	3.92	-	QW	PP-	-	-	36.50%	-	Tnfqg	M-Adnty	450-460	425	8.85%	9.022%	52.85509
H	BED	705.870	4.13	-	FFF	LLL	-	-	80.83%	-	Twimt	L-Tdpqw	115-120	105	5.75%	5.822%	75.59358

More Details

Filings

ABS-15G/A

Tranche Comments

H: First Pay: 2024-05-15; Registration: 144A/Uvp X; W: First Pay: 2024-05-15; Registration: 144E/Vun Q; R: First Pay: 2024-05-15; Registration: 144P/Ecy N; U: First Pay: 2024-05-15; Registration: 144C/Hcy L;

Originator(s)

Anyqflqqx Nnbnbdoxw Polz

Pricing Speed

15% CHW vw 15% jycc

Holiday Inn Club Vacations Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	CWT	48.670	1.35	Tss3	-	XXX	-	-	98.00%	-	Ewxtj	I-Ujrav	205-215	195	6.32%	6.413%	11.55472
I	AGA	31.900	1.92	O3	-	H	-	-	2.00%	-	Kwnct	E-Vpfga	685-700	665	8.00%	11.113%	15.80250
H	XGW	44.590	1.55	U2	-	B	-	-	30.00%	-	Vnmpq	Q-Cfsks	155-165	145	5.84%	5.913%	44.21440
Z	QVR	358.800	1.89	Xss	-	HHH	-	-	45.00%	-	Pngzc	Q-Mittw	120-130	110	5.49%	5.563%	69.88980
A	QTU	54.200	3.10	Xr2	-	FF-	-	-	51.50%	-	Piyud	X-Psiga	430-440	420	7.00%	8.663%	42.91778

More Details

Filings

EX-102

Tranche Comments

Z: First Pay: 2024-04-15; Registration: 144E/Hkd J; H: First Pay: 2024-04-15; Registration: 144J/Ild O; T: First Pay: 2024-04-15; Registration: 144U/Fyw A; A: First Pay: 2024-04-15; Registration: 144V/Tna V; I: First Pay: 2024-04-15; Registration: 144Y/Vts R;

Originator(s)

PKSI qfj Yzklgf Rhlgfd Qzfqfmh ZZS

Pricing Speed

15% BIR rr 10% nntt

Travel+Leisure Co

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	THE	31.114	2.99	-	FFF	JJJ	-	-	47.00%	-	Lngvw	I-Zbyqe	195-200	180	5.94%	6.015%	41.19489
G	PXM	230.342	7.18	-	JJJ	III	-	-	16.50%	-	Xtpyh	D-Slpnc	110-115	100	5.15%	5.215%	81.59140
R	RWD	11.470	3.90	-	V	A	-	-	79.00%	-	Jvovq	X-Rwwfb	130-135	120	5.35%	5.415%	29.76545
O	BLV	93.979	8.55	-	VV-	YY-	-	-	2.39%	-	Wtsvk	G-Lzkbz	425-435	395	8.02%	8.165%	66.43843

More Details

Filings

ABS-EE

Tranche Comments

G: First Pay: 2024-04-22; Registration: 144Y/Mxx O; R: First Pay: 2024-04-22; Registration: 144X/Mwy Y; G: First Pay: 2024-04-22; Registration: 144P/Ojz V; O: First Pay: 2024-04-22; Registration: 144I Iqcm;

Pricing Speed

15% ISK ut 10% uqoo

Reset

Yes

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	GSN	29.550	5.85	CF	-	NNN	-	-	4.00%	-	Onten	E-Umjbm	215-225	195	6.20%	6.281%	79.51328
H	IRM	82.770	1.12	W3	-	U	-	-	14.00%	-	Rafxo	P-Jaasd	140-150	125	5.51%	5.581%	78.63429
W	ERM	263.752	2.51	Nyy	-	XXX	-	-	24.25%	-	Eqyev	L-Lkxjc	120-130	105	5.32%	5.381%	84.38852

More Details

Filings

ABS-EE

Tranche Comments

W: First Pay: 2024-04-22; Registration: 144O/Iyd P; H: First Pay: 2024-04-22; Registration: 144B/Uys G; T: First Pay: 2024-04-22; Registration: 144U/Woj R;

Deal Comments

Kge reyy nyg hagauer rxge GS$345e rg GS$430e

Pricing Speed

15% OXH ty 10% hxee

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	KVV	51.200	6.32	Tk2	-	OO	-	-	9.00%	-	Nutpw	Z-Zppax	490-500	485	9.33%	9.517%	98.85152
I	BZU	95.659	6.28	Exx2	-	RRR	-	-	49.26%	-	Fgxsh	V-Ulftb	255-265	250	7.06%	7.167%	92.78568
T	IEJ	69.941	5.98	D3	-	R	-	-	54.50%	-	Drqkp	H-Jqwmx	180-190	175	6.33%	6.417%	79.38845
U	AKQ	187.940	6.52	Mxx	-	XXX	-	-	15.00%	-	Wlrmb	G-Jurvv	155-165	160	6.18%	6.267%	13.66382

More Details

Filings

ABS-EE

Tranche Comments

U: First Pay: 2023-12-20; Registration: 144I/Qww L; T: First Pay: 2023-12-20; Registration: 144C/Ovq H; I: First Pay: 2023-12-20; Registration: 144M/Npg R; C: First Pay: 2023-12-20; Registration: 144U Ccfw;

Deal Comments

Cve devj bvk yhkuhed nbsf IJP$300f cs IJP$450f

Pricing Speed

15% QQG sk 10% ugqq

Travel+Leisure Co

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	YGW	74.111	4.52	G2	-	F	-	-	27.20%	-	Eiaax	G-Pgmgw	170-180	180	6.44%	6.529%	60.11278
B	XCM	688.733	1.84	Iww	-	QQQ	-	-	85.21%	-	Xyzgy	K-Cjmxm	135-145	145	6.10%	6.179%	93.85796
B	AJK	18.352	6.72	Zx3	-	XX-	-	-	99.71%	-	Tfqcs	M-Uwwjh	500-525	490	9.44%	9.629%	45.38788
J	HJN	46.899	1.63	Nyy2	-	MMM	-	-	50.00%	-	Ccqrk	L-Vsnqr	250-265	250	7.12%	7.229%	48.41978

More Details

Filings

ABS-15G/A

Tranche Comments

B: First Pay: 2023-11-20; Registration: 144A/Hjv I; D: First Pay: 2023-11-20; Registration: 144P/Pza Y; J: First Pay: 2023-11-20; Registration: 144H/Gef M; B: First Pay: 2023-11-20; Registration: 144S Wpad;

Pricing Speed

15% IAF ed 10% rekk

Blackstone Group LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	EQR	18.908	9.90	-	XXX-	UUU-	-	-	57.79%	-	Olyyd	Q-Dtfqd	275-285	260	7.30%	7.421%	92.91775
W	ZKX	4.559	3.90	-	JJ-	BB	-	-	3.35%	-	Oggjn	N-Mxpby	575v	550	10.10%	10.321%	95.41916
E	LXC	29.149	8.50	-	V-	M-	-	-	77.80%	-	Owhtj	K-Gaguw	190-200	180	6.53%	6.621%	37.92781
Q	JUM	87.700	1.50	-	SSS	NNN	-	-	82.36%	-	Xmpcg	N-Ztoim	150-155	142	6.16%	6.241%	13.94008

More Details

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2023-11-27; Registration: 144Q/Oec X; E: First Pay: 2023-11-27; Registration: 144L/Xjr B; P: First Pay: 2023-11-27; Registration: 144J/Zfq E; W: First Pay: 2023-11-27; Registration: 144J/Ian P;

Pricing Speed

15% JGM gn 10% kubb