Holiday Inn Club Vacations Inc

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD154.0183.12Aaa-AAA--64.00%-FixedI-Curve120-1301105.49%5.563%99.97397
BUSD92.0113.12A2-A--41.00%-FixedI-Curve155-1651455.84%5.913%99.99635
CUSD92.0113.12Baa3-BBB--18.00%-FixedI-Curve205-2151956.32%6.413%99.97626
DUSD30.0033.12Ba2-BB---10.50%-FixedI-Curve430-4404207.00%8.663%96.13244
EUSD26.0033.12B3-B--4.00%-FixedI-Curve685-7006658.00%11.113%93.02696
Filings
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S; B: First Pay: 2024-04-15; Registration: 144A/Reg S; C: First Pay: 2024-04-15; Registration: 144A/Reg S; D: First Pay: 2024-04-15; Registration: 144A/Reg S; E: First Pay: 2024-04-15; Registration: 144A/Reg S;
Originator(s)
HICV and Wilson Resort Finance LLC
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFVF86.3082.85-FAWW--5.34%-XnjqvK-Dypdk-6006.50%8.646%40.27978
VWCP45.2732.11-DDDCCC--79.20%-ScpflM-Nabpr-1654.25%4.296%56.53274
ZVIV93.2115.52-JTI--8.70%-EonzcK-Kznko-9508.00%12.146%60.12712
RFEB28.2337.97-GGGEEE--79.36%-BffiuL-Umxyr-3005.58%5.646%75.45015
LGNH89.4028.18-CU--20.30%-YilirW-Anagb-2054.65%4.696%24.28849
Filings
Tranche Comments
V: First Pay: 2022-06-15; Registration: 144B/Bti S; L: First Pay: 2022-06-15; Registration: 144T/Fnb G; R: First Pay: 2022-06-15; Registration: 144O/Hld Z; O: First Pay: 2022-06-15; Registration: 144C/Knz E; Z: First Pay: 2022-06-15; Registration: 144W/Dzu Y;
Pricing Speed
15% MCE, 10% Mkjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGNC32.3717.15-VVVKKK--49.49%-JqsxnGvyts130-1351151.39%1.399%65.71151
KVRE83.8902.68-IC--51.84%-KolysGrawm225-2302002.23%2.249%49.77269
HXJH14.4105.92-ZZII--79.40%-RoyfhKmgus640-6506205.50%6.449%19.67743
IUQT56.3052.67-OD--9.70%-CnkevRkxgl850-8608306.50%8.549%86.83080
GRCB52.2402.11-AAAWWW--60.55%-LqtxkToupe345-3553203.42%3.449%72.52145
Filings
Tranche Comments
S: First Pay: 2020-10-09; Registration: 144X/Key P; K: First Pay: 2020-10-09; Registration: 144P/Fhy I; G: First Pay: 2020-10-09; Registration: 144Z/Icw X; H: First Pay: 2020-10-09; Registration: 144L/Yoc T; I: First Pay: 2020-10-09; Registration: 144E/Oki F;
Pricing Speed
15% HNE, 10% Hxss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNSK807.2169.78-HHHZZZ----LoorkGbzlk85-90853.06%3.088%80.89262
AOBP32.6701.30-NNNTTT----TatztBekhl145-1501403.61%3.638%97.78746
LUTY23.6198.27-DD-XX----NpaiaQtiqy275-2852754.93%4.988%90.58489
PBYX99.7441.39-TY----PuqfhLqlcq120-1251153.36%3.388%94.88117
Filings
Tranche Comments
M: First Pay: 2019-06-10; Registration: 144Q Lgol; P: First Pay: 2019-06-10; Registration: 144E Veax; A: First Pay: 2019-06-10; Registration: 144E Gkfi; L: First Pay: 2019-06-10; Registration: 144X Xexc;
Pricing Speed
15% JBU, 10% JZBB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZSD791.3379.20-HHHQQQ----PssguEhlfa65-70603.10%3.124%12.69968
QCVI37.3207.60-RRR-QQQ----YcifvCzyhh130-1401253.74%3.774%24.40339
XEYJ92.6467.50-DC----UraevKhoxe90-95853.35%3.374%95.86646
Filings
Tranche Comments
H: Registration: 144N Frzy; X: Registration: 144D Bhcg; Q: Registration: 144J Vdns;
Pricing Speed
15% IOH 10% Idnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVHP669.9206.85-SU-S--NukykVnvqm155k1502.61%2.628%54.84841
VPUN61.6009.71-CCCTTT-RRR--IxixfJnnen180-1851802.91%2.928%30.99611
Filings
Tranche Comments
U: Registration: 144J Shbv; V: Registration: 144I Wcgy;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEHF49.8162.30-HHHMMM----ZblztPPI3.50%h3503.47%3.500%32.96692
BELX33.5009.34-TR----GgnkxQqord185-1901902.88%2.903%85.48819
Filings
Tranche Comments
B: Registration: 144X Kwbr; N: Registration: 144P Udiw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAJO55.4625.60-FFFZZZ----WircrMujvl190-2001903.03%3.057%-
YRTV174.6831.80-FO----BbthdFlikt115-1251152.29%2.307%-
Tranche Comments
Y: Registration: 144N Zjrr; N: Registration: 144U Rgzc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEHC297.6004.20--X----NflqdNmuvv-2803.45%3.480%34.26128
CPCR48.3803.63--DDD----TrapqNxjce-4254.87%4.930%15.88485
Tranche Comments
V: Registration: 144R Jhgk; C: Registration: 144V Wsxo;

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