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
JMMY40.3006.57-La3----82.90%70.8%OfcoaUxuxd-1653.32%--
H-KZAYQ862.8005.82-Q2----------0%-Int. Only
Z-OTGF355.7002.37-G3----------0%-Int. Only
GFOM37.0006.22-Pii3----22.10%72.3%ZtcpsWoyxw-3254.93%--
XVMG520.4005.11-Vll----72.40%48.1%SpftqCualy-1352.83%--
A-IEWAST582.7003.26-NW----------0%-Int. Only
FZJF64.3005.25-Vb3----67.60%89.4%RmcodTnkoj-4505.52%--
QYYR957.2008.68-N3----7.00%67.3%CnbpjGvxhg-5256.16%--
FXBK89.2006.58-L3----73.90%45.1%FwhegUtydv-2254.12%--
Filings
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-IYQRB18.0004.50-Rbb3LLL----61.10%-Jsmhbvwn1kJ-270---
C-FDORW639.000--Ux3DD------------
R-VVPKD903.0001.10-Huu3LLL----76.20%-DmfvlJvljh-290---
U-TKTLV215.0001.40-Vk3KK---8.00%-Uxjpmtfi1eL-375---
K-WNFHT7,932.0004.50-UhhPPP---80.40%-LzjtlUgqfi-125---
K-GEZQI279.0001.70-B3H----35.40%-QxboxAmbxc-220---
K-IBOWE47.0007.70-L3C----34.20%-Jhlruvqr1jE-190---
H-JEARM860.0007.70-GhhGGG---86.10%-Dfzhppkc1gO-100---
C-FGNHJ105.0005.20-Nt3CC----54.00%-Yruqbzyv1oC-150---
Q-OTGSE810.0004.60-Fg3OO----77.00%-EiranUcbgy-185---
N-GHAIL383.0002.40-Np3MM---7.00%-JtlenJcovo-390---
E-2MEMRD4,109.000--K1E------------Int. Only
N-1YNHOX3,063.000--F2Z------------Int. Only

B&I

BWICS & Inventory

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TRACE

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Research