Hilton USA Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD118.9609.94-Aaa----62.00%22.0%FixedSwaps-1253.72%--
BUSD52.6409.94-Aa3----45.00%31.0%FixedSwaps-1754.19%--
CUSD87.3009.94-A3----39.00%35.0%FixedSwaps-2354.19%--
DUSD114.4009.94-Baa3----30.00%40.0%FixedSwaps-2854.19%--
EUSD135.7009.94-Ba3----19.00%46.0%FixedSwaps-4904.19%--
FUSD241.0009.94-B3-----57.0%FixedSwaps-5454.19%--
X-AUSD118.960--Aaa----------0.475%-Int. Only
X-BUSD52.640--NR----------0%-Int. Only
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-SBEK348.6008.61-F3----------0%-Int. Only
QXFC82.7004.12-T3----17.10%52.6%JssvjEtopp-2254.12%--
LYXO763.2003.78-E3----3.00%12.1%LhshdMgwac-5256.16%--
LTGX32.0005.26-Jff3----85.50%50.1%GiutiOkrer-3254.93%--
YRNK14.8009.31-Hy3----93.30%54.2%MmxaeMjjtd-4505.52%--
O-OKFBWL219.2004.50-LP----------0%-Int. Only
VASX51.5009.34-Tm3----43.70%55.7%UrpguYyngr-1653.32%--
E-NKRZG174.5009.96-X2----------0%-Int. Only
SUNK679.5002.31-Zjj----54.80%96.3%QrtojSbyoh-1352.83%--
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-DPHKI203.0002.60-OyyMMM---81.70%-Avbptbxz1bC-100---
V-PXYVY30.0007.40-K3O----77.40%-Scxjfomq1sF-190---
K-KWZVB579.0007.70-Xuu3KKK----27.90%-OajnrKlvcl-290---
E-RSKYX5,146.0004.60-OrrUUU---64.30%-BtyxfGyefr-125---
B-PWOVQ378.0001.90-Y3Z----96.30%-VgsvbCblnl-220---
U-ETWYZ230.000--Pd3RR------------
W-CMVJA359.0004.70-Ps3GG---8.00%-Vuepksoq1lV-375---
I-GJHQX61.0002.60-Zqq3JJJ----49.90%-Xkdycuxa1nO-270---
P-ZSQOH285.0003.90-Hm3DD----80.00%-AyxxwViqzp-185---
O-XKYMU904.0004.30-Uz3TT----90.00%-Npsxdibv1dV-150---
K-SETZI690.0008.70-Fb3PP---8.00%-PpalaFjyri-390---
I-1BIUHF7,472.000--M2I------------Int. Only
V-2CVGGL4,321.000--U1W------------Int. Only

B&I

BWICS & Inventory

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TRACE

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Research