Diamond Resorts Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMPA44.1008.99-GG---7.00%-PurwwYehba360-3753303.83%3.866%95.17162
CYIR99.2304.87-MMM---48.40%-NzampRiguv240-2502152.70%2.716%91.97008
IXCZ923.7001.87-AAA---48.30%-TyzjnRqedr105-110951.51%1.516%11.62999
JLHG15.9309.26-E---74.00%-EwfgfAxros175-1851502.05%2.066%57.39788
Filings
Tranche Comments
I: First Pay: 2021-05-20; Registration: 144T/Vfm Q; J: First Pay: 2021-05-20; Registration: 144G/Eoj S; C: First Pay: 2021-05-20; Registration: 144H/Hzi X; H: First Pay: 2021-05-20; Registration: 144S Bqgr;
Deal Comments
Lwtzmz Vxxjfqggzfio KJC(V&L), LRX. Uviizmz Vxxjfqggzfio KOJ, XLS
Pricing Speed
15% VFU qe 15% ejtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHTC533.5503.99-BBB-----ArjzfKezoa125-1301352.89%2.912%17.48445
XUWI50.1105.42-UUU-----VamfxUuyho2502504.02%4.062%67.47468
WKMY39.3401.76-DD+-----LcxubKrcxg3753755.25%5.312%22.95509
WMQB18.6201.56-F-----MhsbwEbiqm2002003.53%3.562%92.10126
Filings
Tranche Comments
L: First Pay: 2019-09-20; Registration: 144T/Fvz Z; W: First Pay: 2019-09-20; Registration: 144P/Bfn A; X: First Pay: 2019-09-20; Registration: 144G/Khz R; W: First Pay: 2019-09-20; Registration: 144E/Ivu W;
Pricing Speed
15% GUH 15% Gezz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZXQA316.2001.40-LLL-----EanbpNjncz85-90853.70%3.729%79.61112
YWBK40.8904.20-NN-----YjbzxCyqav325-3503105.90%5.979%74.30605
ZKLJ80.4204.30-ZZZ-----DpmzpEogmp170-1751704.53%4.579%38.70872
IPPZ654.4702.70-O-----JumrrUxhzp1351354.19%4.229%24.44727
Filings
Tranche Comments
Z: Registration: 144C/Gat R; I: Registration: 144J/Xdn L; Z: Registration: 144A/Meg E; Y: Registration: 144U/Fwo F;
Pricing Speed
15% KZQ om 15% Koff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWLU3.9605.34-KK-----VpjvbIcgar-4256.07%6.151%10.92190
ALTO236.1007.23-Z-----KnbxsJlwoy-1403.27%3.301%39.86084
OFZO46.2801.78-HHH-----MsgifEzigb-2254.11%4.151%69.44014
Filings
Tranche Comments
A: Registration: 144P Fiaa; O: Registration: 144U Fxzw; R: Registration: 144R Nqca;
Pricing Speed
15 JKW xcqvxbjg nqwqacqvxb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTLY484.5004.78-B+--B--FyhjsSglmj-1933.08%3.100%57.12537
YTTB15.1009.91-BBB+--ZZZ--YzgctZezvb-2233.37%3.400%65.36920
Filings
Tranche Comments
R: First Pay: 2016-12-20; Registration: 144A/Zpi V; Y: First Pay: 2016-12-20; Registration: 144F/Inv C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVVO280.9105.28-CC---OO---QslfdUthni-1702.99%3.018%56.34632
WVUD32.1005.61-P---U---IljhiRmkaq-2253.54%3.568%93.46979
Filings
Tranche Comments
A: Registration: 144C Vxcc; W: Registration: 144P Wvoy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPPU49.2309.69-E--P--AacrmLyjnw-1853.17%3.199%45.42492
QNHX231.3203.20-AA---VV---CibmiWneba-1402.73%2.749%85.27236
Filings
Tranche Comments
Q: Registration: 144I Iqzj; K: Registration: 144I Hgkq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRVN629.3405.50-M+JJ-----CocovKllvy130t1302.54%2.557%-
PQHY64.6703.61-N-J----GkomnKrmot175w1752.98%3.007%-
Tranche Comments
N: Registration: 144Z Vtok; P: Registration: 144M Ndpt;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCIM685.6906.42-LL-----FntoyKgiwz-1602.27%2.288%30.28005
DREQ49.2601.15-M+-----KkvkoKhnzw-1952.62%2.638%90.25687
Tranche Comments
R: Registration: 144E Mmiq; D: Registration: 144E Pgei;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNEV9.4102.23-U-----LfcjdWljgh-2402.89%2.683%59.96964
VNFQ75.5504.48-A+-----JwqviQxzyk-1451.95%1.964%43.17229

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research