Elara HGV Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFAU5.4523.60-CC-LL--2.90%-EvgzdU-Kazpv575g55010.10%10.321%71.85036
SXSX61.5842.30-MMMAAA--96.38%-QinttN-Gjxka150-1551426.16%6.241%98.66812
EBKV68.1001.50-T-F---27.60%-TqcqwF-Edyoj190-2001806.53%6.621%90.44746
GRQO29.8394.90-LLL-DDD---42.65%-MlqxvN-Pbrdj275-2852607.30%7.421%93.89456
Filings
Tranche Comments
S: First Pay: 2023-11-27; Registration: 144N/Hra S; E: First Pay: 2023-11-27; Registration: 144T/Olc B; G: First Pay: 2023-11-27; Registration: 144O/Cqh F; U: First Pay: 2023-11-27; Registration: 144X/Qnx J;
Pricing Speed
15% ZHO jb 10% gfxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLMY81.7821.36-VVXX--4.80%-CykmzLtwmw265-2752553.32%3.351%55.75867
NKPM81.6636.60-EEEYYY--69.10%-CbrkwVbxhp140-1501302.09%2.101%36.35926
XKHZ94.6452.94-DH--86.90%-HapmbAoqeg105-110951.74%1.751%76.22471
HXYU57.3595.84-SSSXXX--31.20%-WyqqkFwibj60-65571.36%1.371%56.36170
Filings
Tranche Comments
H: First Pay: 2021-11-26; Registration: 144J/Dxj E; X: First Pay: 2021-11-26; Registration: 144T/Out H; N: First Pay: 2021-11-26; Registration: 144C/Kyl R; J: First Pay: 2021-11-26; Registration: 144Q/Geg L;
Pricing Speed
15% IME, 10% Ixff
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXNZ707.1706.40-CCCVVV----JplxzTduhu115w1152.61%2.633%22.95218
UEGI49.6703.30-DDDNNN----FswydHclwf200g2003.45%3.483%46.95692
EQIV35.8118.63-NQ----ChpmcRacaj145d1452.91%2.933%57.14299
Filings
Tranche Comments
A: First Pay: 2019-09-25; Registration: 144T Qhtw; E: First Pay: 2019-09-25; Registration: 144B Ymzh; U: First Pay: 2019-09-25; Registration: 144Y Ozip;
Pricing Speed
15% MCT, 10% MEOO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YESN50.7705.47-FFFIII----DszepJqqhu145-1501403.31%3.338%18.16934
CCOQ50.6146.38-BZ----FzssiBnhlz115f1052.96%2.988%29.16783
ZJPH155.1376.54-IIIIII----AczovVdxyj85-90772.69%2.708%38.13858
Filings
Tranche Comments
Z: Registration: 144N Koit; Comments: 10% Qqhlb-Cd Qlqq; C: Registration: 144L Kxkt; Comments: 10% Jtbtr-St Jttt; Y: Registration: 144K Guhc; Comments: 10% Czgqs-Ht Cqzz;
Pricing Speed
15 IYM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKHZ293.5004.92-QQ----YaswfHnvas-1752.73%2.746%96.52729
SNTH31.7704.71-QQQJJJ----ClcvoCwqeb-2253.22%3.246%30.95805
Filings
Tranche Comments
E: Registration: 144Z Qvqp; Comments: 10% Fitxh-Ne Fxii; S: Registration: 144R Baor; Comments: 10% Txkcs-Ns Tcxx;
Pricing Speed
15 JFK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPVF74.8902.80-NNNAAA----TsappEzumw-2003.02%3.044%-
FYNJ823.2107.30-WH----PvkpgBtiaq-1502.53%2.544%-
Tranche Comments
F: Registration: 144S Bota; P: Registration: 144S Igqc;

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