Elara HGV Timeshare Issuer LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
EHGVT 2023-A (USD 191m)Blackstone Group LPUSOA
Sep 26, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NLSU9.5593.30-XX-WW--5.41%-BpogxE-GgidmLznv 500575f55010.10%10.321%81.21985
NIRU55.5317.10-FFFFFF--93.55%-GryazF-Ikctd155-170150-1551426.16%6.241%90.27552
SBLM71.1435.60-F-R---42.50%-MfxqnI-NkzagFrh 200190-2001806.53%6.621%73.63772
DCRA38.1897.70-YYY-LLL---70.68%-RhswyY-ZaisoAxnq 200275-2852607.30%7.421%15.84496
Filings
Tranche Comments
N: First Pay: 2023-11-27; Registration: 144U/Yia P; S: First Pay: 2023-11-27; Registration: 144J/Lkg M; D: First Pay: 2023-11-27; Registration: 144Q/Bej I; N: First Pay: 2023-11-27; Registration: 144J/Ypg E;
Pricing Speed
15% FSD rj 10% mwww

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