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 | OJL | 65.651 | 3.50 | - | - | FFF | - | - | 32.10% | - | Gvfjp | - | - | - | - | 5.71% | 5.787% | 90.97790 | H | PYP | 16.100 | 6.10 | - | - | AA- | - | - | 39.10% | - | Vulqx | - | - | - | - | 7.66% | 7.787% | 68.82498 | X | VNU | 53.523 | 2.20 | - | - | I | - | - | 74.10% | - | Ffswo | - | - | - | - | 4.98% | 5.037% | 59.85995 |
Tranche Comments X: First Pay: 2024-10-15; Registration: 144C Xbsm;
A: First Pay: 2024-10-15; Registration: 144A Ogbf;
H: First Pay: 2024-10-15; Registration: 144B Mhmj; |
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