C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | THOR 2024-A (USD 67m) | Holiday Inn Club Vacations Inc | | USOA | Sep 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | MRI | 84.996 | 3.90 | - | - | TTT | - | - | 54.50% | - | Ofxcl | - | - | - | - | 5.71% | 5.787% | 71.45070 | K | VAF | 83.721 | 7.80 | - | - | N | - | - | 95.80% | - | Sryas | - | - | - | - | 4.98% | 5.037% | 62.16063 | F | XUZ | 66.250 | 7.60 | - | - | FF- | - | - | 48.70% | - | Lkwps | - | - | - | - | 7.66% | 7.787% | 91.75815 |
Tranche Comments K: First Pay: 2024-10-15; Registration: 144Z Uddv;
A: First Pay: 2024-10-15; Registration: 144G Smzf;
F: First Pay: 2024-10-15; Registration: 144N Suly; |
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