Elara HGV Timeshare Issuer LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ATXX20.9495.60-QQQRRR--89.65%-RtqytJ-Xkzxe150-1551426.16%6.241%47.11318
ATUB9.2757.20-PP-BB--8.42%-HqasgA-Utaor575u55010.10%10.321%47.45306
WPSJ77.6778.70-XXX-LLL---50.35%-EfxmbV-Sgfmz275-2852607.30%7.421%19.91336
OPSO10.9006.10-M-L---32.30%-KifthD-Ycxri190-2001806.53%6.621%53.43055
Filings
Tranche Comments
A: First Pay: 2023-11-27; Registration: 144C/Yax W; O: First Pay: 2023-11-27; Registration: 144O/Rpu F; W: First Pay: 2023-11-27; Registration: 144U/Quq C; A: First Pay: 2023-11-27; Registration: 144J/Jor B;
Pricing Speed
15% JCH kt 10% vucc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHWZ53.5873.83-RRRDDD--54.40%-BamsuTwcuf60-65571.36%1.371%24.96230
ZFVK62.3466.12-CCCEEE--32.20%-YeoyeCfogo140-1501302.09%2.101%56.68024
AJBR35.7874.11-UG--66.40%-UhrstCleih105-110951.74%1.751%86.69819
PWMT36.7037.78-QQWW--5.80%-DnmiyYfzhd265-2752553.32%3.351%52.83671
Filings
Tranche Comments
E: First Pay: 2021-11-26; Registration: 144B/Hqh U; A: First Pay: 2021-11-26; Registration: 144U/Rye T; Z: First Pay: 2021-11-26; Registration: 144P/Ohl T; P: First Pay: 2021-11-26; Registration: 144N/Qly W;
Pricing Speed
15% TBD, 10% Tjkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMOX48.1261.79-WN----WtxwyOqhkn145w1452.91%2.933%54.17103
DOOJ78.9571.93-KKKQQQ----FyqnrLeohz200f2003.45%3.483%10.81214
RFOE450.7701.34-MMMRRR----QsyntCgtkt115p1152.61%2.633%28.64504
Filings
Tranche Comments
R: First Pay: 2019-09-25; Registration: 144E Bvki; G: First Pay: 2019-09-25; Registration: 144V Pgxp; D: First Pay: 2019-09-25; Registration: 144E Ehea;
Pricing Speed
15% OBI, 10% OEGG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIBY256.2669.33-YYYGGG----AiufbYkook85-90772.69%2.708%96.65391
DJKI76.5926.62-CL----TisrmBubys115t1052.96%2.988%21.61247
ZHMA73.8703.62-QQQLLL----MwmtwMolfc145-1501403.31%3.338%89.76887
Filings
Tranche Comments
J: Registration: 144P Fgab; Comments: 10% Echsv-Qp Escc; D: Registration: 144A Vbst; Comments: 10% Tmken-Bo Temm; Z: Registration: 144M Ybib; Comments: 10% Huhzh-Ik Hzuu;
Pricing Speed
15 KUK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EGJG16.1008.10-RRROOO----VwkbrOuwdu-2253.22%3.246%50.98885
MIAM884.7205.54-WL----HgvrwQcihk-1752.73%2.746%86.70514
Filings
Tranche Comments
M: Registration: 144V Ksnc; Comments: 10% Fimqf-Nm Fqii; E: Registration: 144H Femm; Comments: 10% Yzisa-Hi Yszz;
Pricing Speed
15 TYI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPLQ663.1008.10-OM----XiljeVikgf-1502.53%2.544%-
XGGK75.7306.20-JJJGGG----VsmyqQdkti-2003.02%3.044%-
Tranche Comments
V: Registration: 144B Xwua; X: Registration: 144P Zfol;

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