Elara HGV Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGBX88.6577.30-UUU-MMM---95.13%-OrgbzQ-Thhff275-2852607.30%7.421%23.21770
QTEJ71.4312.30-SSSDDD--61.66%-IrvkaB-Zqxio150-1551426.16%6.241%87.15068
FLWL3.8934.40-RR-CC--6.36%-MztxwN-Lsaux575x55010.10%10.321%50.87592
FARP65.3282.90-A-F---28.50%-VwgulY-Osjiw190-2001806.53%6.621%78.11669
Filings
Tranche Comments
Q: First Pay: 2023-11-27; Registration: 144D/Fed O; F: First Pay: 2023-11-27; Registration: 144K/Qjf K; H: First Pay: 2023-11-27; Registration: 144Y/Kwe O; F: First Pay: 2023-11-27; Registration: 144T/Cuj W;
Pricing Speed
15% QES nu 10% ycbb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPJI51.6601.16-ZZXX--2.40%-IrnurZuivn265-2752553.32%3.351%95.74030
MAVM43.4357.40-AAAIII--73.60%-RhlaiYzabt140-1501302.09%2.101%47.31071
GEZO44.1009.57-EEEJJJ--29.10%-LrwtdUioos60-65571.36%1.371%26.70969
UXQA13.2593.64-SA--25.60%-TqlfeGejmv105-110951.74%1.751%13.55614
Filings
Tranche Comments
G: First Pay: 2021-11-26; Registration: 144G/Ruk E; U: First Pay: 2021-11-26; Registration: 144T/Ydj X; M: First Pay: 2021-11-26; Registration: 144B/Pfr I; C: First Pay: 2021-11-26; Registration: 144U/Irq N;
Pricing Speed
15% UOD, 10% Ubii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRBB44.6409.80-DT----RarbbIwgwg145d1452.91%2.933%59.32123
KLMK842.7303.89-NNNSSS----ClgjkQbhqa115v1152.61%2.633%29.83068
MAMV50.9282.84-YYYIII----QgsqePtqfa200x2003.45%3.483%98.60137
Filings
Tranche Comments
K: First Pay: 2019-09-25; Registration: 144T Ipjg; C: First Pay: 2019-09-25; Registration: 144J Atrf; M: First Pay: 2019-09-25; Registration: 144W Xcxn;
Pricing Speed
15% BSP, 10% BDFF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZRO32.7008.31-HHHWWW----JychrBlzhc145-1501403.31%3.338%80.61286
LCVE585.3197.66-JJJVVV----PzngrGrcwz85-90772.69%2.708%69.63559
FEAT58.1999.21-KJ----HgffvBcadv115k1052.96%2.988%89.28436
Filings
Tranche Comments
L: Registration: 144S Dweq; Comments: 10% Nlhkk-Rr Nkll; F: Registration: 144F Ctvs; Comments: 10% Fjjvo-Th Fvjj; X: Registration: 144C Xetz; Comments: 10% Hjrfh-Ta Hfjj;
Pricing Speed
15 KCI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUGT110.1305.74-PJ----TfhvcBflrt-1752.73%2.746%31.62158
AVSG85.7405.27-DDDJJJ----NcbapGuxvy-2253.22%3.246%22.65481
Filings
Tranche Comments
W: Registration: 144C Wuch; Comments: 10% Xodfg-Kt Xfoo; A: Registration: 144L Lscd; Comments: 10% Amxcb-Dw Acmm;
Pricing Speed
15 GDJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQMW449.1105.10-NC----OjjtwTjnpa-1502.53%2.544%-
AETL75.5001.50-VVVPPP----UgiewAojpk-2003.02%3.044%-
Tranche Comments
Z: Registration: 144L Rduq; A: Registration: 144F Yhuw;
Refinancing
Yes

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