Elara HGV Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJLH18.3198.10-TTTOOO--89.84%-VpfvnG-Jxrrx150-1551426.16%6.241%11.50001
RBQT42.7235.80-F-G---94.50%-EtsbrE-Olnba190-2001806.53%6.621%56.91614
YMHX81.1044.50-GGG-ZZZ---21.76%-SykemJ-Szzqm275-2852607.30%7.421%75.35536
CRCL5.2561.10-MM-II--6.93%-PjugiL-Usfiy575p55010.10%10.321%97.38810
Filings
Tranche Comments
T: First Pay: 2023-11-27; Registration: 144M/Isn W; R: First Pay: 2023-11-27; Registration: 144X/Anv U; Y: First Pay: 2023-11-27; Registration: 144D/Lvn L; C: First Pay: 2023-11-27; Registration: 144F/Kse V;
Pricing Speed
15% AJI yi 10% scjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRGU38.8897.41-YL--21.40%-EteqeClbzt105-110951.74%1.751%63.45087
AIVQ71.9979.79-QQQQ--9.80%-LfognWidwp265-2752553.32%3.351%48.82372
EWBR64.1014.42-TTTGGG--89.70%-FcvjeMyail60-65571.36%1.371%93.50406
HBUS41.1238.35-OOOPPP--12.50%-XzgcpRlfqh140-1501302.09%2.101%21.96236
Filings
Tranche Comments
E: First Pay: 2021-11-26; Registration: 144J/Wya O; Z: First Pay: 2021-11-26; Registration: 144O/Tdd G; H: First Pay: 2021-11-26; Registration: 144J/Esg J; A: First Pay: 2021-11-26; Registration: 144Q/Cet B;
Pricing Speed
15% QTS, 10% Qddd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVBE74.2483.50-KI----EjxhuLhlcj145f1452.91%2.933%33.48991
SMYY69.7724.16-EEEJJJ----AojtzMyrmn200t2003.45%3.483%38.68412
AHEQ106.4809.38-PPPCCC----GizkwUqumh115f1152.61%2.633%43.36691
Filings
Tranche Comments
A: First Pay: 2019-09-25; Registration: 144F Zggy; X: First Pay: 2019-09-25; Registration: 144N Jdgu; S: First Pay: 2019-09-25; Registration: 144U Ypxq;
Pricing Speed
15% WHT, 10% WDDD
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REKD45.5802.50-XC----HvwviEitam115s1052.96%2.988%94.23310
EBCQ49.4708.80-LLLDDD----XtzynEuhcc145-1501403.31%3.338%77.24514
SEGK774.5104.30-GGGSSS----NwzipPennx85-90772.69%2.708%87.56810
Filings
Tranche Comments
S: Registration: 144E Qtgw; Comments: 10% Fqdyn-Uq Fyqq; R: Registration: 144Q Dtkw; Comments: 10% Svtfz-Vb Sfvv; E: Registration: 144M Zboa; Comments: 10% Mqmyw-Tt Myqq;
Pricing Speed
15 VNX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOBD173.9501.50-AV----GotylFeflj-1752.73%2.746%29.65592
DAXT79.4902.54-TTTLLL----DroacPukcf-2253.22%3.246%69.45526
Filings
Tranche Comments
V: Registration: 144U Rchj; Comments: 10% Nbtwq-Vj Nwbb; D: Registration: 144X Mtcd; Comments: 10% Hwsmc-Pg Hmww;
Pricing Speed
15 SHQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJJE30.5207.70-AAAEEE----BpgioXixkp-2003.02%3.044%-
HIWE727.2608.50-PW----WgtngXrcmk-1502.53%2.544%-
Tranche Comments
H: Registration: 144R Pcja; A: Registration: 144G Kfzs;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research