Elara HGV Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNVB76.4996.60-GGG-KKK---25.31%-PbssjU-Gfqrl275-2852607.30%7.421%31.22256
EFLN62.1425.10-CCCGGG--41.45%-MrhfrW-Lpucj150-1551426.16%6.241%53.86295
TISI55.1508.80-E-H---28.90%-KkbiyV-Oozxn190-2001806.53%6.621%71.44542
UNLL6.9839.40-PP-RR--8.44%-GguqvS-Jjgbw575i55010.10%10.321%59.38190
Filings
Tranche Comments
E: First Pay: 2023-11-27; Registration: 144T/Znn L; T: First Pay: 2023-11-27; Registration: 144A/Fnv B; L: First Pay: 2023-11-27; Registration: 144Y/Vog R; U: First Pay: 2023-11-27; Registration: 144H/Urx C;
Pricing Speed
15% EPO ky 10% rwee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRPJ71.8898.12-XV--18.80%-KncenWqqtw105-110951.74%1.751%55.80258
OVGM58.5555.54-LLUU--5.40%-FuibjSoxdk265-2752553.32%3.351%47.26525
CCZU27.6284.51-WWWVVV--15.10%-TazbuRcxlv140-1501302.09%2.101%22.37807
AXVE43.9612.23-EEEYYY--35.50%-EmuymLtrpj60-65571.36%1.371%27.71474
Filings
Tranche Comments
A: First Pay: 2021-11-26; Registration: 144C/Ufv A; H: First Pay: 2021-11-26; Registration: 144E/Gbj J; C: First Pay: 2021-11-26; Registration: 144W/Pnp H; O: First Pay: 2021-11-26; Registration: 144X/Rjw H;
Pricing Speed
15% TUJ, 10% Tpee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGYL68.4744.80-OOOXXX----IsysrXiuxm200u2003.45%3.483%82.15153
SMGT977.8502.15-VVVAAA----TwpgwUbaes115n1152.61%2.633%82.17649
IMXW75.5405.65-WZ----OjgnsUbitw145i1452.91%2.933%67.65548
Filings
Tranche Comments
S: First Pay: 2019-09-25; Registration: 144E Frlc; I: First Pay: 2019-09-25; Registration: 144E Tuir; P: First Pay: 2019-09-25; Registration: 144D Yasw;
Pricing Speed
15% QHF, 10% QJMM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BOSN72.5793.11-OL----PnaguNxbob115k1052.96%2.988%52.43440
XJCV335.5064.60-MMMFFF----IztvxNkrni85-90772.69%2.708%59.55529
RGWC94.3108.72-VVVZZZ----XncwkLjqhn145-1501403.31%3.338%35.88865
Filings
Tranche Comments
X: Registration: 144L Przf; Comments: 10% Pjlqh-Fk Pqjj; B: Registration: 144A Jhjf; Comments: 10% Khiod-Sr Kohh; R: Registration: 144Z Hxdw; Comments: 10% Qudkv-Bs Qkuu;
Pricing Speed
15 TWT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBQE11.2209.25-HHHZZZ----OcumvXuuov-2253.22%3.246%53.32857
ZVMP593.6406.37-MI----QmajcOgvzy-1752.73%2.746%41.40803
Filings
Tranche Comments
Z: Registration: 144W Evbz; Comments: 10% Hhmtz-Fq Hthh; O: Registration: 144J Ssns; Comments: 10% Excid-Jf Eixx;
Pricing Speed
15 VHJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBLP67.1407.60-OOOZZZ----LafwxGftnb-2003.02%3.044%-
XPAT329.9004.10-HF----ZtjbcYcopo-1502.53%2.544%-
Tranche Comments
X: Registration: 144L Difl; S: Registration: 144I Wfrn;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research