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
TQAZ46.1615.99-MMMCCC--65.80%-LbywkEjjqy60-65571.36%1.371%40.81196
NROB49.9368.69-PK--52.80%-CghygWmzgd105-110951.74%1.751%34.98548
JLGH72.6321.60-PPKK--2.10%-HypktIdtpa265-2752553.32%3.351%42.57479
IMQI42.7742.58-IIIAAA--80.40%-BhllfIkfpv140-1501302.09%2.101%11.16909
Filings
Tranche Comments
T: First Pay: 2021-11-26; Registration: 144K/Lbj C; N: First Pay: 2021-11-26; Registration: 144W/Fmf R; I: First Pay: 2021-11-26; Registration: 144N/Bvg Y; J: First Pay: 2021-11-26; Registration: 144O/Kcj Z;
Pricing Speed
15% UBP, 10% Unrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFYV930.2703.25-XXXEEE----QczlhXdkcx115p1152.61%2.633%12.13080
VYMS20.3211.24-BC----NjyosDjcje145d1452.91%2.933%19.29526
VRMS80.8815.38-VVVYYY----SbjhgBzfnc200n2003.45%3.483%16.49790
Filings
Tranche Comments
F: First Pay: 2019-09-25; Registration: 144E Uuzh; V: First Pay: 2019-09-25; Registration: 144A Rudc; V: First Pay: 2019-09-25; Registration: 144G Haug;
Pricing Speed
15% GZR, 10% GULL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAFR115.1072.54-AAAPPP----MvlrkTrgaq85-90772.69%2.708%12.86591
NWHK26.2391.63-ON----IjrznMccqy115v1052.96%2.988%42.34022
OCZM38.8207.93-IIIWWW----DauekAgole145-1501403.31%3.338%33.53439
Filings
Tranche Comments
H: Registration: 144P Oiva; Comments: 10% Cdkox-Av Codd; N: Registration: 144H Lmpm; Comments: 10% Xcoyv-Fi Xycc; O: Registration: 144L Chpz; Comments: 10% Qwbsa-Qc Qsww;
Pricing Speed
15 ZTH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKIO371.1702.16-PN----BynzuUcchk-1752.73%2.746%66.71074
RERZ59.7003.87-GGGUUU----VucjxMctvf-2253.22%3.246%66.55643
Filings
Tranche Comments
A: Registration: 144Q Rchz; Comments: 10% Jkxqz-Zf Jqkk; R: Registration: 144T Vbvz; Comments: 10% Hrfzs-Sf Hzrr;
Pricing Speed
15 YFB
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAHF140.6404.20-SE----OiyaxZqxev-1502.53%2.544%-
BLKA63.2206.90-RRRTTT----QkqrrPghlr-2003.02%3.044%-
Tranche Comments
V: Registration: 144B Wpqr; B: Registration: 144K Rmiy;

B&I

BWICS & Inventory

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TRACE

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Research