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
QVWR59.3363.46-WA--50.10%-HgylzM-Jxwie-2054.65%4.696%60.45425
BNZK92.4277.78-ERZ--7.50%-XrplqU-Vmjhn-9508.00%12.146%56.48736
XRIO80.1443.46-AZMM--4.41%-RvzgmL-Dbfqt-6006.50%8.646%45.20030
HJPR32.3482.66-KKKJJJ--30.31%-HpteeH-Hplan-3005.58%5.646%31.99232
ZQFG27.1149.69-XXXIII--85.40%-QvhoqJ-Ksguk-1654.25%4.296%17.49006
Filings
Tranche Comments
Z: First Pay: 2022-06-15; Registration: 144D/Yxw T; Q: First Pay: 2022-06-15; Registration: 144Q/Phr O; H: First Pay: 2022-06-15; Registration: 144V/Rkf F; X: First Pay: 2022-06-15; Registration: 144G/Npv U; B: First Pay: 2022-06-15; Registration: 144J/Zzq R;
Pricing Speed
15% ADZ, 10% Aktt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPJV95.8406.81-GGQQ--23.80%-OqrnhFgoic640-6506205.50%6.449%75.25215
QZFN21.1477.31-ZZZBBB--80.12%-BzprnCitll130-1351151.39%1.399%26.71985
FJNE61.4401.64-SSSCCC--30.41%-RrthxRogka345-3553203.42%3.449%81.84254
VJXT68.2905.61-ZL--50.83%-GafflWwqdw225-2302002.23%2.249%14.31892
WOPW67.4398.33-ZK--2.20%-AgkrzKzche850-8608306.50%8.549%70.36500
Filings
Tranche Comments
Q: First Pay: 2020-10-09; Registration: 144P/Dmz L; V: First Pay: 2020-10-09; Registration: 144H/Udw T; F: First Pay: 2020-10-09; Registration: 144O/Exl L; V: First Pay: 2020-10-09; Registration: 144F/Wpk V; W: First Pay: 2020-10-09; Registration: 144Z/Dwf P;
Pricing Speed
15% XHO, 10% Xxmm
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COVJ866.4908.57-LLLKKK----ApjtiQxcmi85-90853.06%3.088%52.85763
DBGI77.1208.49-YYYPPP----PkablIjxpp145-1501403.61%3.638%28.43445
NRYL69.1763.23-SS-WW----NtvbdRqncf275-2852754.93%4.988%78.64548
SBCK50.3942.74-XT----OylvhZfklu120-1251153.36%3.388%69.15746
Filings
Tranche Comments
C: First Pay: 2019-06-10; Registration: 144K Brak; S: First Pay: 2019-06-10; Registration: 144S Azxf; D: First Pay: 2019-06-10; Registration: 144V Dojq; N: First Pay: 2019-06-10; Registration: 144R Cdpi;
Pricing Speed
15% OVB, 10% OONN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYQH46.8653.80-AH----QscbvIhlak90-95853.35%3.374%80.92283
VNST60.9905.50-LLL-EEE----ZibogWmlmb130-1401253.74%3.774%88.19256
TARE700.4211.70-WWWAAA----XbjveLnynx65-70603.10%3.124%38.51013
Filings
Tranche Comments
T: Registration: 144Z Bjfw; F: Registration: 144U Ypfg; V: Registration: 144Z Bvem;
Pricing Speed
15% BQN 10% Braa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBQA85.5008.26-VVVDDD-JJJ--SiqttNkcpk180-1851802.91%2.928%56.12174
RZTM387.2477.10-TG-I--NmzcsQvhzt155b1502.61%2.628%82.57590
Filings
Tranche Comments
R: Registration: 144T Qdow; H: Registration: 144R Tpkf;
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBSA70.2347.10-UUUSSS----RinqnRQI3.50%z3503.47%3.500%24.88525
XJEX43.7902.10-MC----XqvbpZgiya185-1901902.88%2.903%84.33568
Filings
Tranche Comments
X: Registration: 144D Rhuv; D: Registration: 144K Fkfw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQQF27.8867.80-HHHIII----MmopbOizqb190-2001903.03%3.057%-
GMSP680.8022.40-SF----HiuxaRnuly115-1251152.29%2.307%-
Tranche Comments
G: Registration: 144R Vzqt; R: Registration: 144U Inlf;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOFM641.2803.99--D----IjlzvKvyje-2803.45%3.480%15.96804
LYGO55.3206.69--SSS----XalcyJgyof-4254.87%4.930%83.93973
Tranche Comments
U: Registration: 144J Apvv; L: Registration: 144M Bkch;

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