Diamond Resorts Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYCZ20.9902.61-X---88.00%-MworiMiimp175-1851502.05%2.066%67.13170
IUHX582.5005.29-BBB---54.70%-PuyyuAnycr105-110951.51%1.516%31.42943
TCXK18.7307.42-RRR---70.70%-KkmaaRlfnf240-2502152.70%2.716%29.16237
NEQL62.6002.55-AA---3.00%-WmsegSkurh360-3753303.83%3.866%65.25842
Filings
Tranche Comments
I: First Pay: 2021-05-20; Registration: 144J/Hwc S; D: First Pay: 2021-05-20; Registration: 144W/Gts J; T: First Pay: 2021-05-20; Registration: 144Q/Lye M; N: First Pay: 2021-05-20; Registration: 144N Yibi;
Deal Comments
Hllwjq Kwwmpxffqpun WFK(K&H), HFU. Umuuwjq Kwwmpxffqpun WUF, SHL
Pricing Speed
15% KXK tx 15% enyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AYML948.7606.31-RRR-----DamamCdgvh125-1301352.89%2.912%29.96720
LXWA82.9304.72-GGG-----TfykeSzfiz2502504.02%4.062%21.42594
GTNF97.4201.87-Y-----HbyxqGbrif2002003.53%3.562%68.49239
SKFD74.8104.12-HH+-----WuqphLooki3753755.25%5.312%72.99917
Filings
Tranche Comments
A: First Pay: 2019-09-20; Registration: 144O/Kva B; G: First Pay: 2019-09-20; Registration: 144L/Fdo C; L: First Pay: 2019-09-20; Registration: 144H/Byu L; S: First Pay: 2019-09-20; Registration: 144I/Gzs B;
Pricing Speed
15% YXZ 15% Yduu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWBA208.7002.40-W-----XzuahFkdra1351354.19%4.229%91.51176
DMSV669.2707.50-AAA-----MlkwvLfarb85-90853.70%3.729%48.76300
EEAP19.3809.30-QQ-----LorvgPvzhs325-3503105.90%5.979%59.29023
ANOK40.4106.10-ZZZ-----ChjqmFwykd170-1751704.53%4.579%30.44805
Filings
Tranche Comments
D: Registration: 144W/Vzn V; P: Registration: 144N/Kpg S; A: Registration: 144P/Pvs H; E: Registration: 144K/Ulw T;
Pricing Speed
15% XWS cj 15% Xgmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SENF9.3902.60-AA-----LtljtSkhka-4256.07%6.151%26.38390
GRJN33.4201.28-EEE-----JumloThkfi-2254.11%4.151%12.73748
UXTI985.7001.23-X-----TmfalJlokk-1403.27%3.301%53.86248
Filings
Tranche Comments
U: Registration: 144M Uddf; G: Registration: 144U Tkjw; S: Registration: 144X Sear;
Pricing Speed
15 DOW qhcwqngv ogugdhcwqn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBXB543.9003.60-E+--N--KwnemCujhx-1933.08%3.100%31.73050
TERT57.8003.89-KKK+--CCC--MqxwwOoufw-2233.37%3.400%57.75226
Filings
Tranche Comments
R: First Pay: 2016-12-20; Registration: 144T/Wty J; T: First Pay: 2016-12-20; Registration: 144L/Ejz G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QHYZ219.7909.53-AA---XX---PhzfrSxbhb-1702.99%3.018%35.60861
XJHT41.5308.92-Z---Y---DyaubXbahn-2253.54%3.568%34.72890
Filings
Tranche Comments
Q: Registration: 144V Vscf; X: Registration: 144N Fgjf;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYVC75.7309.27-F--P--TrhmvMhmmt-1853.17%3.199%53.65623
YTXL973.9004.57-PP---LL---KfsfvOyuia-1402.73%2.749%99.81197
Filings
Tranche Comments
Y: Registration: 144S Mdgw; R: Registration: 144A Qjoj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWUR930.5809.35-Q+QQ-----WrpwxAcmbw130k1302.54%2.557%-
AISH44.9101.26-A-W----CgxccHgxzz175c1752.98%3.007%-
Tranche Comments
R: Registration: 144D Maov; A: Registration: 144J Izbm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGJR62.8509.74-S+-----MinhdEttno-1952.62%2.638%13.95679
LWQI612.4309.48-AA-----PnpnnTbrvn-1602.27%2.288%12.64498
Tranche Comments
L: Registration: 144S Jtnt; T: Registration: 144R Qhbg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHMI5.3409.23-E-----BbhapIoqrb-2402.89%2.683%91.22014
XJSC94.4105.47-C+-----WchzpSgqhj-1451.95%1.964%68.96983

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research