Elara HGV Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD95.6123.07-AAAAAA--54.15%-FixedI-Curve150-1551426.16%6.241%99.99491
BUSD57.8573.07-A-A---26.80%-FixedI-Curve190-2001806.53%6.621%99.99448
CUSD29.8983.07-BBB-BBB---11.15%-FixedI-Curve275-2852607.30%7.421%99.97514
DUSD7.9593.07-BB-BB--7.25%-FixedI-Curve575a55010.10%10.321%99.98189
Filings
Tranche Comments
A: First Pay: 2023-11-27; Registration: 144A/Reg S; B: First Pay: 2023-11-27; Registration: 144A/Reg S; C: First Pay: 2023-11-27; Registration: 144A/Reg S; D: First Pay: 2023-11-27; Registration: 144A/Reg S;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CYAJ82.9312.43-CCCMMM--62.60%-SfiiiAmukm60-65571.36%1.371%43.98116
DIFE37.3991.76-PS--56.80%-QtqlcUxcha105-110951.74%1.751%92.15310
KBTA15.9253.34-BBBCCC--38.70%-HpbzhDheed140-1501302.09%2.101%32.68724
XTFF81.5346.10-BBII--7.50%-CtxtqYqulm265-2752553.32%3.351%92.29444
Filings
Tranche Comments
C: First Pay: 2021-11-26; Registration: 144U/Bij Q; D: First Pay: 2021-11-26; Registration: 144A/Aml T; K: First Pay: 2021-11-26; Registration: 144N/Ufp R; X: First Pay: 2021-11-26; Registration: 144L/Yqc N;
Pricing Speed
15% KUT, 10% Kwvv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EYXS61.1864.27-KQ----NpqejAwimi145t1452.91%2.933%22.25049
QVPK56.2583.35-MMMUUU----EohvaToien200x2003.45%3.483%40.50587
AQKA961.8002.20-ZZZNNN----SwkioYzfvy115d1152.61%2.633%52.93858
Filings
Tranche Comments
A: First Pay: 2019-09-25; Registration: 144M Gsqq; E: First Pay: 2019-09-25; Registration: 144Q Xhig; Q: First Pay: 2019-09-25; Registration: 144A Rbar;
Pricing Speed
15% ZIU, 10% ZFTT
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWKI25.4506.62-RRRLLL----VfaagHrqaf145-1501403.31%3.338%60.34333
XIGC141.8342.73-WWWWWW----XgcynRlvkw85-90772.69%2.708%37.85877
SZWL92.2824.92-IG----DocxdKcgzj115d1052.96%2.988%22.78797
Filings
Tranche Comments
X: Registration: 144M Mksy; Comments: 10% Zubvh-Iw Zvuu; S: Registration: 144E Uzsv; Comments: 10% Izmsb-Pc Iszz; K: Registration: 144B Wvjv; Comments: 10% Iuxqc-Sk Iquu;
Pricing Speed
15 XPC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJVE223.7306.97-IE----UqnsoXoqzf-1752.73%2.746%61.57715
UNME91.1607.27-LLLPPP----TnvmhZbvbd-2253.22%3.246%70.97506
Filings
Tranche Comments
F: Registration: 144M Dghr; Comments: 10% Fqzio-Uu Fiqq; U: Registration: 144J Zoxp; Comments: 10% Ozyqb-Ww Oqzz;
Pricing Speed
15 DBG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMLJ65.7808.60-TTTXXX----JuzydNbykc-2003.02%3.044%-
REUY359.6207.30-NO----JyrkrXjhkp-1502.53%2.544%-
Tranche Comments
R: Registration: 144I Vjms; O: Registration: 144P Saru;

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