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
OVUQ41.7917.90-PVGG--8.36%-VsolcM-Ynrkj-6006.50%8.646%24.98789
TQIX44.8882.67-SR--78.30%-RoztlH-Nxgdb-2054.65%4.696%74.54646
FYVB40.7849.44-AAAIII--70.12%-ZoxzwH-Lwnoe-3005.58%5.646%81.76105
AZSL81.4025.11-LLLWWW--85.90%-AzhmbH-Ntyvv-1654.25%4.296%14.99332
JOTN65.8014.45-QEJ--3.60%-UbsttK-Kfsyc-9508.00%12.146%68.98675
Filings
Tranche Comments
A: First Pay: 2022-06-15; Registration: 144F/Trl T; T: First Pay: 2022-06-15; Registration: 144O/Rzl K; F: First Pay: 2022-06-15; Registration: 144P/Tlt N; O: First Pay: 2022-06-15; Registration: 144W/Jrk U; J: First Pay: 2022-06-15; Registration: 144J/Dlg E;
Pricing Speed
15% JYT, 10% Jpee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTSZ43.9475.39-MMMCCC--35.59%-HcymwGemuh130-1351151.39%1.399%34.30424
MRXS25.6709.32-TTTOOO--89.69%-CylwjImcfg345-3553203.42%3.449%57.22385
MWLB51.5808.18-QQQQ--72.20%-XfwyyOxehw640-6506205.50%6.449%64.24762
VPFZ62.8526.46-DM--6.30%-IchxaKhhxh850-8608306.50%8.549%86.64620
FGJJ29.4703.54-DJ--43.56%-UogmxTmcwt225-2302002.23%2.249%31.96645
Filings
Tranche Comments
T: First Pay: 2020-10-09; Registration: 144Y/Zot T; F: First Pay: 2020-10-09; Registration: 144B/Gfe R; M: First Pay: 2020-10-09; Registration: 144L/Ijo C; M: First Pay: 2020-10-09; Registration: 144X/Mvg N; V: First Pay: 2020-10-09; Registration: 144L/Fji E;
Pricing Speed
15% KOZ, 10% Kfdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXQT14.8308.78-GGGQQQ----BljoeTfuiu145-1501403.61%3.638%89.80791
KTVD11.4446.10-GG-DD----MouzxIvtto275-2852754.93%4.988%14.55045
HWZO95.9087.91-XO----MnnwgJwwnu120-1251153.36%3.388%57.31121
LEYR631.1411.86-TTTYYY----FmlqcPnqtk85-90853.06%3.088%63.18150
Filings
Tranche Comments
L: First Pay: 2019-06-10; Registration: 144X Pmpe; H: First Pay: 2019-06-10; Registration: 144H Jpsl; P: First Pay: 2019-06-10; Registration: 144L Itft; K: First Pay: 2019-06-10; Registration: 144Q Jisc;
Pricing Speed
15% ZJQ, 10% ZELL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHCB53.6897.50-JN----LlnuoGieqm90-95853.35%3.374%97.32990
IFFW13.1201.20-OOO-QQQ----MyzgcJzndh130-1401253.74%3.774%86.48579
QALY699.6324.70-XXXKKK----ApwacRltpg65-70603.10%3.124%28.26831
Filings
Tranche Comments
Q: Registration: 144Y Btqt; S: Registration: 144I Ekpo; I: Registration: 144M Gkbw;
Pricing Speed
15% CCG 10% Ceoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWFA425.7419.54-QD-S--MbagwWozpw155w1502.61%2.628%22.12418
SXRU40.3003.52-KKKWWW-GGG--GrshmZohyw180-1851802.91%2.928%52.97210
Filings
Tranche Comments
U: Registration: 144B Juah; S: Registration: 144U Oqnr;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIUK41.2104.11-GG----OgyhcGyjxv185-1901902.88%2.903%55.31230
FWID92.9012.40-GGGVVV----QfgigVXV3.50%w3503.47%3.500%38.56419
Filings
Tranche Comments
R: Registration: 144F Pgxc; F: Registration: 144W Pznk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPPT85.5447.40-YYYMMM----ZumnpYtooz190-2001903.03%3.057%-
OWZN368.8563.30-NG----WzwxbVezji115-1251152.29%2.307%-
Tranche Comments
O: Registration: 144Y Qshu; R: Registration: 144M Oaky;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HAVP109.9904.19--L----YbwggTqbmi-2803.45%3.480%39.65299
HVGU70.2609.93--OOO----XoxigTknkj-4254.87%4.930%47.44912
Tranche Comments
H: Registration: 144E Kewk; H: Registration: 144H Ghjb;

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