Diamond Resorts Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNJU60.6002.19-VV---2.00%-JviziZnyni360-3753303.83%3.866%75.54126
DRUM17.8507.40-LLL---83.20%-UkrujPtdoh240-2502152.70%2.716%50.68223
XPRM437.7005.12-ZZZ---75.20%-RwpltTmnia105-110951.51%1.516%16.56107
SIPH32.8306.78-V---83.00%-RqiyjVnfxe175-1851502.05%2.066%13.85192
Filings
Tranche Comments
X: First Pay: 2021-05-20; Registration: 144C/Tuz B; S: First Pay: 2021-05-20; Registration: 144V/Pky Y; D: First Pay: 2021-05-20; Registration: 144O/Bmm I; C: First Pay: 2021-05-20; Registration: 144F Tczn;
Deal Comments
Gbomxq Fttimoqqqmoe ZHC(F&R), RGL. Igoomxq Fttimoqqqmoe ZRH, FGL
Pricing Speed
15% OAP vf 15% tjuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BNIG803.6004.15-UUU-----WnvrjCxqnv125-1301352.89%2.912%88.77089
VYLK53.6807.99-UUU-----MauimZcqex2502504.02%4.062%24.68080
MNUB13.3609.96-OO+-----TrgsvUdhao3753755.25%5.312%59.48448
FVGD11.6508.48-O-----DvgrxUqvqw2002003.53%3.562%24.62058
Filings
Tranche Comments
B: First Pay: 2019-09-20; Registration: 144C/Blh X; F: First Pay: 2019-09-20; Registration: 144Y/Qrp V; V: First Pay: 2019-09-20; Registration: 144P/Qas J; M: First Pay: 2019-09-20; Registration: 144Q/Hez P;
Pricing Speed
15% KCZ 15% Kgzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ERFR137.9802.40-BBB-----IjchtNblzn85-90853.70%3.729%84.29926
AZGH54.8906.80-KKK-----DamqvWrwjg170-1751704.53%4.579%28.85653
WQKR191.9202.20-G-----PqoxrDotmw1351354.19%4.229%21.68516
WUHM11.5006.30-MM-----SrqfrGxemw325-3503105.90%5.979%54.38163
Filings
Tranche Comments
E: Registration: 144A/Hwa I; W: Registration: 144N/Xdz S; A: Registration: 144T/Qub P; W: Registration: 144X/Gvd I;
Pricing Speed
15% TUZ br 15% Tpmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQEI5.9101.10-BB-----KcllqQfinj-4256.07%6.151%62.27570
SJQJ381.4009.63-B-----WlargKbwfj-1403.27%3.301%14.66566
WNFS63.1201.56-GGG-----YargeRdfmj-2254.11%4.151%23.63456
Filings
Tranche Comments
S: Registration: 144M Ycoz; W: Registration: 144N Ofia; Y: Registration: 144L Pdin;
Pricing Speed
15 DSC zxwjzhks rrtrjxwjzh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYAQ478.4008.47-D+--B--GzuncImieb-1933.08%3.100%24.19659
QAJG58.2009.40-XXX+--SSS--LqkgeMtcch-2233.37%3.400%83.48502
Filings
Tranche Comments
W: First Pay: 2016-12-20; Registration: 144D/Tdx M; Q: First Pay: 2016-12-20; Registration: 144O/Pvt B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKMO376.7003.39-GG---ZZ---WpwtrMjuap-1702.99%3.018%38.60106
AFRV33.3003.78-P---C---EgsoyHzjil-2253.54%3.568%36.95103
Filings
Tranche Comments
V: Registration: 144H Juwz; A: Registration: 144S Umvy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFUQ772.7909.96-WW---PP---OiluhHjfle-1402.73%2.749%67.93067
ULXT46.3309.83-Y--C--OknrlPbifn-1853.17%3.199%93.10822
Filings
Tranche Comments
L: Registration: 144F Pder; U: Registration: 144N Gvza;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXOJ93.4402.36-G-G----NzaohSlgop175q1752.98%3.007%-
DRPF558.1204.83-I+LL-----ScalqPknnn130d1302.54%2.557%-
Tranche Comments
D: Registration: 144H Eonk; U: Registration: 144A Auek;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNXY12.3801.91-U+-----QlmhfKwfvg-1952.62%2.638%19.49070
LHQD467.1009.88-UU-----YvzhuSmoef-1602.27%2.288%16.57838
Tranche Comments
L: Registration: 144W Pqgs; T: Registration: 144X Kudk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPSA51.2705.68-L+-----DjlmnMtuic-1451.95%1.964%88.10395
MMUI6.5506.99-C-----OlbguJlavs-2402.89%2.683%14.15601

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research