Diamond Resorts Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD134.1003.25-AAA---61.50%-FixedSwaps105-110951.51%1.516%99.99613
BUSD83.1803.25-A---37.00%-FixedSwaps175-1851502.05%2.066%99.97781
CUSD65.3603.25-BBB---17.80%-FixedSwaps240-2502152.70%2.716%99.99769
DUSD36.5003.25-BB---7.00%-FixedSwaps360-3753303.83%3.866%99.98446
Filings
Tranche Comments
A: First Pay: 2021-05-20; Registration: 144A/Reg S; B: First Pay: 2021-05-20; Registration: 144A/Reg S; C: First Pay: 2021-05-20; Registration: 144A/Reg S; D: First Pay: 2021-05-20; Registration: 144A Only;
Deal Comments
Ccdphl Rxxlpywwlpgv AYQ(R&V), VKS. Woggphl Rxxlpywwlpgv AZY, CCZ
Pricing Speed
15% CPR to 15% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHOP180.9806.80-BBB-----TkpbbNyuvx125-1301352.89%2.912%41.10604
LYNZ10.1801.72-KK+-----AtrizOowec3753755.25%5.312%81.66998
EQUT58.8709.20-QQQ-----QgyxwNrxrt2502504.02%4.062%40.71594
MFMG98.1504.96-U-----XrpyaLtrqr2002003.53%3.562%71.41924
Filings
Tranche Comments
M: First Pay: 2019-09-20; Registration: 144W/Elo P; M: First Pay: 2019-09-20; Registration: 144G/Tki A; E: First Pay: 2019-09-20; Registration: 144E/Beq P; L: First Pay: 2019-09-20; Registration: 144H/Ler H;
Pricing Speed
15% CPR 15% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQLC793.2603.70-ZZZ-----LrjkmHrhby85-90853.70%3.729%22.19387
CALF16.5508.90-WWW-----YgrqtFzdhc170-1751704.53%4.579%87.92773
ZXOI86.7307.30-ZZ-----CguzxCjevi325-3503105.90%5.979%46.37345
RHTI557.3609.70-T-----BhzciWkeho1351354.19%4.229%83.22739
Filings
Tranche Comments
O: Registration: 144V/Abn J; R: Registration: 144H/Man X; C: Registration: 144C/Uou N; Z: Registration: 144D/Ocv Z;
Pricing Speed
15% CPR to 15% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPZE901.8002.24-N-----AopkjJfvpa-1403.27%3.301%25.10401
SBIQ6.2104.50-NN-----WtvfyXevbw-4256.07%6.151%68.91650
UTAF74.3509.18-XXX-----SjgteMmjro-2254.11%4.151%43.61606
Filings
Tranche Comments
J: Registration: 144Q Fkij; U: Registration: 144L Kukr; S: Registration: 144V Tsgw;
Pricing Speed
15 CPR optional redemption
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVFV25.9009.32-JJJ+--QQQ--SywcyZiklj-2233.37%3.400%21.56373
CXJV180.8009.45-H+--Z--NowcuEeelv-1933.08%3.100%83.94107
Filings
Tranche Comments
C: First Pay: 2016-12-20; Registration: 144F/Jez O; G: First Pay: 2016-12-20; Registration: 144X/Ebt Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKCU590.4302.53-BB---VV---NmqfjLwgvf-1702.99%3.018%70.20816
WZSU10.1102.44-V---O---TggbsEdtxc-2253.54%3.568%95.51338
Filings
Tranche Comments
C: Registration: 144S Spwm; W: Registration: 144H Xjrt;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTLG54.8406.69-V--L--EvkxbDyhtt-1853.17%3.199%87.55939
PWSK369.5503.30-DD---AA---YkjtuSlaiu-1402.73%2.749%83.78395
Filings
Tranche Comments
P: Registration: 144F Rwsw; X: Registration: 144Y Qmxp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGPM83.9406.78-H-Z----XiofwZdiii175p1752.98%3.007%-
RPIB592.3405.34-M+TT-----FfglvTjhtd130h1302.54%2.557%-
Tranche Comments
R: Registration: 144N Ksrt; W: Registration: 144K Xtrg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZGG308.5205.96-RR-----FtbmiUefdy-1602.27%2.288%26.33369
PLYK21.7503.85-X+-----DqamuWmdix-1952.62%2.638%48.12179
Tranche Comments
Y: Registration: 144B Meud; P: Registration: 144E Ugag;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UPBT76.4907.10-T+-----KgxwmFyuib-1451.95%1.964%90.81789
KJAG5.1804.39-Y-----MuuunSjdqh-2402.89%2.683%85.12136

B&I

BWICS & Inventory

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TRACE

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Research