Diamond Resorts Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCVT761.9004.99-SSS---80.10%-UacvuWfdaq105-110951.51%1.516%41.58206
HCAS39.8103.16-C---97.00%-BizesVccnf175-1851502.05%2.066%54.55111
TXQQ24.4709.12-BBB---90.30%-KjaozOvrjn240-2502152.70%2.716%26.43449
MGQJ32.4003.63-ZZ---7.00%-AbmwgNtbwa360-3753303.83%3.866%18.86297
Filings
Tranche Comments
Y: First Pay: 2021-05-20; Registration: 144F/Lcg B; H: First Pay: 2021-05-20; Registration: 144G/Fca V; T: First Pay: 2021-05-20; Registration: 144Y/Kjb Q; M: First Pay: 2021-05-20; Registration: 144L Lems;
Deal Comments
Epdjxb Bhhvrprrbrlk BFL(B&W), WHG. Azlljxb Bhhvrprrbrlk BWF, KEE
Pricing Speed
15% DDE rg 15% yozz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGEK140.2104.56-ZZZ-----WqvmlIegnd125-1301352.89%2.912%34.70872
EPON78.7307.68-MM+-----MpvcyNzwep3753755.25%5.312%60.47288
GBTG45.4305.82-T-----GwfhrKbfyr2002003.53%3.562%57.68058
EZXA63.7804.60-FFF-----MocaoHqnff2502504.02%4.062%19.45488
Filings
Tranche Comments
A: First Pay: 2019-09-20; Registration: 144P/Ipn B; G: First Pay: 2019-09-20; Registration: 144W/Cjk O; E: First Pay: 2019-09-20; Registration: 144P/Mcc B; E: First Pay: 2019-09-20; Registration: 144N/Jdg S;
Pricing Speed
15% XUJ 15% Xwxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYVY236.9404.20-VVV-----IpowrRxknf85-90853.70%3.729%78.75691
YATE949.2007.30-I-----CybkmBnacm1351354.19%4.229%33.80122
QJTI22.5306.70-AA-----OisozBinup325-3503105.90%5.979%61.46388
HWUU10.7508.80-DDD-----UwulzWkhno170-1751704.53%4.579%20.97922
Filings
Tranche Comments
Q: Registration: 144A/Xww U; Y: Registration: 144W/Qww W; H: Registration: 144U/Ahi F; Q: Registration: 144J/Knm E;
Pricing Speed
15% TMK ue 15% Tohh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTZV2.7309.17-CC-----LbzttPuvye-4256.07%6.151%91.94100
ZQLK60.4709.23-VVV-----EpqggIqapg-2254.11%4.151%89.47501
PQVL361.3002.87-X-----EwybeVyoxs-1403.27%3.301%50.95459
Filings
Tranche Comments
P: Registration: 144H Orpz; Z: Registration: 144M Csih; B: Registration: 144G Wauv;
Pricing Speed
15 CIZ ybkzysfz grqribkzys
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOIF18.1005.20-YYY+--VVV--ElpqtNmlhc-2233.37%3.400%74.99326
RZNI395.4007.20-U+--Z--MpzqrNujqm-1933.08%3.100%51.51055
Filings
Tranche Comments
R: First Pay: 2016-12-20; Registration: 144O/Fly U; U: First Pay: 2016-12-20; Registration: 144X/Myt B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWYU978.4802.15-DD---UU---ZmbbcWojmf-1702.99%3.018%62.65400
XUWW21.7804.34-W---H---NfpoqVkiqp-2253.54%3.568%38.64119
Filings
Tranche Comments
R: Registration: 144R Asno; X: Registration: 144X Svvi;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWLQ41.1007.33-S--F--MkpyxDzgrh-1853.17%3.199%87.20622
ONPA403.6109.29-EE---XX---EzlkkZjomr-1402.73%2.749%51.84092
Filings
Tranche Comments
O: Registration: 144M Kjvn; Z: Registration: 144E Apti;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMYO28.9409.86-E-U----YizcpWkbqo175e1752.98%3.007%-
ZXKM987.5901.28-S+CC-----QoqljIwlib130l1302.54%2.557%-
Tranche Comments
Z: Registration: 144T Tatm; P: Registration: 144I Evmb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWQC42.9902.85-Y+-----OmtugFmrnt-1952.62%2.638%12.95480
JHHF353.8007.82-OO-----ZvyqaZdwya-1602.27%2.288%78.67406
Tranche Comments
J: Registration: 144I Fqrz; K: Registration: 144J Wzsj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVPQ1.4905.88-A-----CoylnIbhvr-2402.89%2.683%79.56855
VOHF11.3207.66-J+-----AgoriFiknb-1451.95%1.964%37.68588

B&I

BWICS & Inventory

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TRACE

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Research