Elara HGV Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYAE14.9719.40-M-V---85.20%-MbnguB-Qdzap190-2001806.53%6.621%43.57103
HRCC69.5937.40-YYY-MMM---14.89%-GrfksF-Oxrcd275-2852607.30%7.421%68.60403
RITA6.8027.30-KK-EE--8.99%-VshfwJ-Ejmyi575b55010.10%10.321%14.12206
KRAB20.2706.70-TTTZZZ--43.90%-QvmkqF-Hmlgv150-1551426.16%6.241%98.97337
Filings
Tranche Comments
K: First Pay: 2023-11-27; Registration: 144P/Gmj Z; E: First Pay: 2023-11-27; Registration: 144O/Czz K; H: First Pay: 2023-11-27; Registration: 144U/Jix B; R: First Pay: 2023-11-27; Registration: 144M/Lrq N;
Pricing Speed
15% UCY xi 10% jkqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEJF90.3675.59-VVVIII--15.10%-VglqdYkcid60-65571.36%1.371%67.56694
UGXS24.5159.65-BBBIII--99.60%-PhxpzQowor140-1501302.09%2.101%27.12037
OEKW92.1264.89-AACC--1.20%-RtimePbvzb265-2752553.32%3.351%38.72812
XWMZ17.1552.37-AR--63.50%-JczxcXjcqb105-110951.74%1.751%57.78256
Filings
Tranche Comments
K: First Pay: 2021-11-26; Registration: 144M/Jpm S; X: First Pay: 2021-11-26; Registration: 144G/Mdz Q; U: First Pay: 2021-11-26; Registration: 144J/Kwg P; O: First Pay: 2021-11-26; Registration: 144E/Duf A;
Pricing Speed
15% GFD, 10% Gqoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHNP64.6418.89-BBBBBB----AiptmNmjek200e2003.45%3.483%26.59930
IPGA647.2004.32-AAACCC----FhfxtNwinf115d1152.61%2.633%88.68312
AOFR34.4645.95-VI----AkrcqGxeje145b1452.91%2.933%24.34230
Filings
Tranche Comments
I: First Pay: 2019-09-25; Registration: 144E Xdef; A: First Pay: 2019-09-25; Registration: 144S Cjdb; A: First Pay: 2019-09-25; Registration: 144Z Roid;
Pricing Speed
15% MXQ, 10% MVRR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEAJ199.2316.88-VVVCCC----NgoaoHunkh85-90772.69%2.708%42.22674
IENB13.4145.59-SK----PtrvgHyzlh115j1052.96%2.988%24.45800
XMCI91.8103.91-IIIKKK----HjigdKzmbu145-1501403.31%3.338%45.21028
Filings
Tranche Comments
P: Registration: 144W Qdek; Comments: 10% Vjglh-Qt Vljj; I: Registration: 144S Khaz; Comments: 10% Tmyln-Oz Tlmm; X: Registration: 144D Nvjs; Comments: 10% Ozwzc-Oy Ozzz;
Pricing Speed
15 SAW
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUFY533.6105.83-FU----TrvkpCldty-1752.73%2.746%39.72906
EZYZ15.7806.22-HHHFFF----RjimfTfyir-2253.22%3.246%27.59497
Filings
Tranche Comments
L: Registration: 144C Limc; Comments: 10% Vvdfr-Cz Vfvv; E: Registration: 144J Zdgv; Comments: 10% Rhjed-Se Rehh;
Pricing Speed
15 XQD
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRHQ17.2602.30-WWWWWW----VflolUbepf-2003.02%3.044%-
LACR511.7204.80-ZN----DkychIybpd-1502.53%2.544%-
Tranche Comments
L: Registration: 144D Dtfq; S: Registration: 144A Vagg;

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