| 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 |
|---|
| X | UAK | 25.422 | 8.24 | Ad2 | - | EE- | - | - | 1.51% | - | Dzvrh | P-Wwkqr | 335-350 | 335-350 | 430 | 8.22% | 8.366% | 45.32221 | | B | IVL | 24.244 | 9.15 | Vpp | - | PPP | - | - | 41.20% | - | Mqnwc | F-Jajzu | 105-110 | 100-105 | 100 | 5.01% | 5.066% | 35.46363 | | U | UAS | 32.621 | 7.97 | Hcc3 | - | HHH | - | - | 61.60% | - | Gqrtb | L-Rtucw | 180-190 | 180-190 | 190 | 5.89% | 5.966% | 34.15097 | | X | GJL | 97.200 | 6.68 | A3 | - | F- | - | - | 61.40% | - | Rlypz | T-Ylyuy | 145-155 | 145-155 | 145 | 5.45% | 5.516% | 76.45960 |
Tranche Comments B: First Pay: 2025-04-15; Registration: 144Q/Wox C;
X: First Pay: 2025-04-15; Registration: 144U/Dnr U;
U: First Pay: 2025-04-15; Registration: 144N/Mft Y;
X: First Pay: 2025-04-15; Registration: 144M/Psk P; Pricing Speed 15% NUT fe 10% momm |
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