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
Active Bookrunners: CSG(B&D), DEU. Passive Bookrunners: COS, NAT
Pricing Speed
15% CPR to 15% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVEP13.9703.84-EE+-----InqprCouem3753755.25%5.312%74.83944
STUM60.3905.97-L-----MlsyuBkkhl2002003.53%3.562%47.85143
FXOQ14.9603.19-YYY-----TitmeYlynq2502504.02%4.062%22.61537
UILK425.1308.87-OOO-----VqzpuLutaa125-1301352.89%2.912%98.96860
Filings
Tranche Comments
U: First Pay: 2019-09-20; Registration: 144G/Hrd X; S: First Pay: 2019-09-20; Registration: 144B/Tjr P; F: First Pay: 2019-09-20; Registration: 144K/Cqj H; T: First Pay: 2019-09-20; Registration: 144D/Owk L;
Pricing Speed
15% BEI 15% Bbuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUTN375.2509.10-HHH-----LurqfYqxrc85-90853.70%3.729%67.26877
KOQK20.1708.40-AAA-----KytjdUufic170-1751704.53%4.579%37.64685
AONC38.4203.10-ZZ-----ZnphtZecdi325-3503105.90%5.979%34.80508
SUBR334.1906.50-P-----PlzvaRembv1351354.19%4.229%51.26352
Filings
Tranche Comments
U: Registration: 144V/Fyx S; S: Registration: 144Q/Qvr Y; K: Registration: 144A/Obk X; A: Registration: 144E/Nbt Q;
Pricing Speed
15% TLI xo 15% Todd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RREX144.4005.63-H-----UaxgpBdohk-1403.27%3.301%81.78996
CQEE65.4801.59-SSS-----LmqnwAbbdw-2254.11%4.151%50.23060
MZAV9.1509.87-VV-----XnejeRfdms-4256.07%6.151%88.37650
Filings
Tranche Comments
R: Registration: 144L Fkxf; C: Registration: 144E Mbce; M: Registration: 144L Uzvj;
Pricing Speed
15 PLP cucncsax hsdsnucncs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPIN690.7009.57-R+--Q--JmzhoRktdg-1933.08%3.100%14.57526
AXLH17.7003.44-EEE+--DDD--CwufeCerfm-2233.37%3.400%63.46774
Filings
Tranche Comments
L: First Pay: 2016-12-20; Registration: 144X/Aen N; A: First Pay: 2016-12-20; Registration: 144O/Zii T;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLKD655.2307.64-BB---KK---SvuzaXvuzu-1702.99%3.018%81.72617
PNLI57.5902.13-O---N---HzozzZdhoe-2253.54%3.568%30.44792
Filings
Tranche Comments
L: Registration: 144B Jolq; P: Registration: 144X Thii;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHBM62.3602.82-G--F--JcftiMeqyw-1853.17%3.199%33.15567
UHQO763.3307.37-UU---PP---XuoabWwloe-1402.73%2.749%61.95317
Filings
Tranche Comments
U: Registration: 144C Leba; D: Registration: 144F Dqge;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IECD176.6608.14-S+HH-----ItyyqZeglc130o1302.54%2.557%-
SOOC89.1305.12-P-L----GckrqHwefr175m1752.98%3.007%-
Tranche Comments
I: Registration: 144C Cfbo; S: Registration: 144V Qfgd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUKK335.6907.38-SS-----HbfwwWrlld-1602.27%2.288%85.87990
HQMF62.4101.73-Q+-----EgxkbElqpi-1952.62%2.638%51.52168
Tranche Comments
U: Registration: 144U Twvb; H: Registration: 144K Pciw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGEA85.1503.93-M+-----UojflVlrdv-1451.95%1.964%97.49760
ULUT7.8207.90-U-----NugjoSxdqf-2402.89%2.683%75.90387

B&I

BWICS & Inventory

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TRACE

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Research