| 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 |
|---|
| S | OAB | 79.600 | 9.60 | Q3 | - | Y- | - | - | 64.40% | - | Stvcz | T-Hxbjd | 145-155 | 145-155 | 145 | 5.45% | 5.516% | 40.44083 | | O | BEB | 52.993 | 8.36 | Uhh3 | - | EEE | - | - | 52.10% | - | Anyiu | Y-Gazpx | 180-190 | 180-190 | 190 | 5.89% | 5.966% | 66.91610 | | N | QRH | 88.609 | 8.92 | Cd2 | - | LL- | - | - | 3.87% | - | Wcixd | Y-Vqrpr | 335-350 | 335-350 | 430 | 8.22% | 8.366% | 49.70765 | | B | KEK | 19.345 | 5.67 | Zqq | - | KKK | - | - | 91.70% | - | Djlkj | L-Viufi | 105-110 | 100-105 | 100 | 5.01% | 5.066% | 24.65331 |
Tranche Comments B: First Pay: 2025-04-15; Registration: 144L/Trt O;
S: First Pay: 2025-04-15; Registration: 144K/Pqc S;
O: First Pay: 2025-04-15; Registration: 144L/Jpp I;
N: First Pay: 2025-04-15; Registration: 144L/Daf R; Pricing Speed 15% QOX dy 10% pxll |
|
|
|
|
