| 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 |
|---|
| S | NQD | 72.897 | 3.50 | Qtt3 | - | YYY | - | - | 43.70% | - | Sybuu | J-Tmfdg | 180-190 | 180-190 | 190 | 5.89% | 5.966% | 55.26473 | | W | KWR | 26.508 | 1.78 | Ho2 | - | OO- | - | - | 5.35% | - | Tajxl | X-Lwnol | 335-350 | 335-350 | 430 | 8.22% | 8.366% | 95.19581 | | F | VAO | 14.821 | 4.41 | Fee | - | KKK | - | - | 38.60% | - | Ajqcd | J-Hllsx | 105-110 | 100-105 | 100 | 5.01% | 5.066% | 57.21362 | | P | FSI | 53.970 | 4.68 | N3 | - | X- | - | - | 60.30% | - | Gvixl | P-Yubaj | 145-155 | 145-155 | 145 | 5.45% | 5.516% | 63.17174 |
Tranche Comments F: First Pay: 2025-04-15; Registration: 144F/Ain W;
P: First Pay: 2025-04-15; Registration: 144R/Vqk R;
S: First Pay: 2025-04-15; Registration: 144A/Zwc Z;
W: First Pay: 2025-04-15; Registration: 144L/Hie G; Pricing Speed 15% GXZ xw 10% nbgg |
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