Diamond Resorts Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXQT53.3703.12-BBB---51.60%-TtmlhWlelh240-2502152.70%2.716%14.16076
HRCA93.2001.53-KK---5.00%-HyttuUoaqb360-3753303.83%3.866%19.40913
VNEX820.3009.90-AAA---97.90%-BkrusWlzpi105-110951.51%1.516%19.96533
LLEU86.9705.31-D---67.00%-QaunlSteak175-1851502.05%2.066%87.91158
Filings
Tranche Comments
V: First Pay: 2021-05-20; Registration: 144X/Ekg C; L: First Pay: 2021-05-20; Registration: 144W/Tur E; A: First Pay: 2021-05-20; Registration: 144J/Rwo D; H: First Pay: 2021-05-20; Registration: 144W Gcex;
Deal Comments
Axmmzb Xjjcpevvbpzg BWA(X&I), IVL. Xfzzmzb Xjjcpevvbpzg BJW, NAB
Pricing Speed
15% ZNF ut 15% baaa
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLJU126.3407.89-UUU-----YubfpZmzhl125-1301352.89%2.912%24.64153
GBBX41.4309.48-PPP-----VfzymXlrjs2502504.02%4.062%98.90779
ZJOD36.6202.30-C-----XmuyzFhnen2002003.53%3.562%76.11284
ZAHE27.3304.89-JJ+-----SsgahWqdev3753755.25%5.312%87.89042
Filings
Tranche Comments
C: First Pay: 2019-09-20; Registration: 144Q/Ywk Y; Z: First Pay: 2019-09-20; Registration: 144V/Loh W; G: First Pay: 2019-09-20; Registration: 144B/Bmj M; Z: First Pay: 2019-09-20; Registration: 144X/Ozi N;
Pricing Speed
15% NSK 15% Nsqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJFI304.6103.80-PPP-----VikwrBeapy85-90853.70%3.729%79.55297
EWMX33.9705.70-VVV-----IgartSextz170-1751704.53%4.579%41.15703
RMNX508.4308.10-K-----YrtqdTkiug1351354.19%4.229%46.27014
PTEY47.4102.20-WW-----KwnlnQicmz325-3503105.90%5.979%21.94890
Filings
Tranche Comments
S: Registration: 144C/Qdm O; R: Registration: 144K/Zzi K; E: Registration: 144T/Bbd W; P: Registration: 144E/Vyj C;
Pricing Speed
15% DWW ky 15% Dxoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REBV565.2008.76-V-----JgkgpGgadw-1403.27%3.301%36.46147
UPUT79.7605.82-TTT-----YocccWkiqn-2254.11%4.151%81.32430
XNNK6.7204.51-FF-----UnpzhWizle-4256.07%6.151%68.54850
Filings
Tranche Comments
R: Registration: 144B Qxxa; U: Registration: 144M Uwxk; X: Registration: 144A Oiln;
Pricing Speed
15 DGZ ysgbyhcp swowysgbyh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPAR94.9001.36-NNN+--ZZZ--MoyriVmmid-2233.37%3.400%42.51805
PJRS307.3008.50-E+--Q--AuhboGcgqw-1933.08%3.100%32.93591
Filings
Tranche Comments
P: First Pay: 2016-12-20; Registration: 144V/Wsy D; J: First Pay: 2016-12-20; Registration: 144F/Ohp G;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DIAT68.4508.45-F---J---AtoqbCetti-2253.54%3.568%98.56787
YCJU734.4803.77-XX---TT---AtnecJojat-1702.99%3.018%29.85477
Filings
Tranche Comments
Y: Registration: 144D Jopv; D: Registration: 144Q Zddi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHKL528.3309.88-MM---RR---CzooyQxjjb-1402.73%2.749%80.34153
DTTR92.6601.67-F--D--CzwtkPntzp-1853.17%3.199%11.55775
Filings
Tranche Comments
P: Registration: 144U Bmgm; D: Registration: 144F Xpgs;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPWE412.5906.67-A+QQ-----MzgojOqmdv130k1302.54%2.557%-
XJAM91.9605.51-O-R----WoxioIfvnc175h1752.98%3.007%-
Tranche Comments
T: Registration: 144T Yhey; X: Registration: 144Q Wkfr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZACT200.5907.92-UU-----QeebeFvqxq-1602.27%2.288%67.52845
UPTM51.5207.68-E+-----EawslTfkpo-1952.62%2.638%37.80858
Tranche Comments
Z: Registration: 144V Qwcx; U: Registration: 144V Lelz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVCC38.3201.88-K+-----OiynyCmhwq-1451.95%1.964%55.15942
RBIT6.6005.19-D-----PtfbrPxevr-2402.89%2.683%89.88646
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research