Holiday Inn Club Vacations Inc

Issuers

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Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPPB95.2657.94Rs2-ZZ---8.58%-PurlkK-Qqyuc335-3504308.22%8.366%98.67295
WARQ30.9333.54Wjj-FFF--88.80%-QwyngQ-Lyzpg100-1051005.01%5.066%95.56559
QBOE81.3906.70Y3-I---38.50%-OjkrlY-Dulbx145-1551455.45%5.516%30.56068
FTAJ59.8506.23Qee3-CCC--31.40%-ZtsyeA-Gomqo180-1901905.89%5.966%73.62487
Filings
Tranche Comments
W: First Pay: 2025-04-15; Registration: 144P/Kno D; Q: First Pay: 2025-04-15; Registration: 144Z/Lnd X; F: First Pay: 2025-04-15; Registration: 144V/Jjt R; L: First Pay: 2025-04-15; Registration: 144M/Dtn Q;
Pricing Speed
15% VTK kx 10% gozz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPQW15.6993.30--RRR--28.60%-Muchu---5.71%5.787%50.64200
BHOL16.2449.70--S--51.50%-Lmrxi---4.98%5.037%83.43329
BYYM20.9801.90--OO---49.50%-Fybcp---7.66%7.787%20.16568
Filings
Tranche Comments
B: First Pay: 2024-10-15; Registration: 144R Xqbb; F: First Pay: 2024-10-15; Registration: 144K Zkop; B: First Pay: 2024-10-15; Registration: 144Y Vfma;
Pricing Speed
15 JMH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPXI22.5806.82Brr3-YYY--39.00%-UargbF-Kpdun205-2151956.32%6.413%88.35275
WROY63.3009.83R3-G--2.00%-HogvzL-Qwxvs685-7006658.00%11.113%86.66650
PUAC12.5006.36Ts2-SS---80.60%-XcmbhD-Csuxt430-4404207.00%8.663%16.35441
DFZV27.4409.86Y2-X--74.00%-SqaqaA-Puxhi155-1651455.84%5.913%33.30164
PRSD869.1801.20Cnn-JJJ--63.00%-FhusxF-Dzqox120-1301105.49%5.563%93.17707
Filings
Tranche Comments
P: First Pay: 2024-04-15; Registration: 144O/Gts D; D: First Pay: 2024-04-15; Registration: 144Q/Qpu J; P: First Pay: 2024-04-15; Registration: 144L/Iho L; P: First Pay: 2024-04-15; Registration: 144B/Cno B; W: First Pay: 2024-04-15; Registration: 144I/Bng B;
Originator(s)
AOPN gfv Edvsxf Pdsxwv Vdfgfmd DDP
Pricing Speed
15% QSW pt 10% ocuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMUZ12.1404.64-PX--72.20%-ZfwowP-Szazs-2054.65%4.696%96.68423
ROCA25.5738.88-GVQ--8.80%-NlwxmH-Cgxwa-9508.00%12.146%20.48128
PCAQ45.6521.42-DDDEEE--59.30%-IkozzD-Iwjic-1654.25%4.296%89.53470
BCCZ57.1881.89-EEEGGG--21.24%-AhrqiD-Bgyro-3005.58%5.646%84.48735
GIPP71.7169.28-DLCC--8.39%-JzimiP-Oqbxc-6006.50%8.646%28.58174
Filings
Tranche Comments
P: First Pay: 2022-06-15; Registration: 144L/Brj Z; F: First Pay: 2022-06-15; Registration: 144Q/Nia M; B: First Pay: 2022-06-15; Registration: 144F/Vsg N; G: First Pay: 2022-06-15; Registration: 144X/Asd C; R: First Pay: 2022-06-15; Registration: 144O/Xol M;
Pricing Speed
15% SCK, 10% Sttt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGJD69.5021.56-CCCGGG--18.94%-KvsssDchfr130-1351151.39%1.399%47.14496
FIUX95.5497.15-LJ--3.70%-FtmwzDxjqb850-8608306.50%8.549%75.74020
EYOS35.3502.55-CCCRRR--50.29%-KpligRtlea345-3553203.42%3.449%34.66543
GORV75.5001.33-HHZZ--88.10%-ChafsBbfcr640-6506205.50%6.449%91.46795
ZOVY44.4201.64-VN--86.27%-PhxsvTylpu225-2302002.23%2.249%29.34167
Filings
Tranche Comments
S: First Pay: 2020-10-09; Registration: 144V/Mll H; Z: First Pay: 2020-10-09; Registration: 144J/Uvy G; E: First Pay: 2020-10-09; Registration: 144K/Dwk L; G: First Pay: 2020-10-09; Registration: 144Z/Mag C; F: First Pay: 2020-10-09; Registration: 144G/Der F;
Pricing Speed
15% BUZ, 10% Bbbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQPX45.2171.23-QD----XlwxpXjmwx120-1251153.36%3.388%44.21607
JTJM973.9198.56-UUUIII----JlqzfAnltb85-90853.06%3.088%16.51904
XMSY35.2705.90-DDDEEE----ByvrlZjgqk145-1501403.61%3.638%55.95920
SUXH89.4222.56-QQ-AA----TboxrZnhaj275-2852754.93%4.988%11.18952
Filings
Tranche Comments
J: First Pay: 2019-06-10; Registration: 144Y Kajz; Q: First Pay: 2019-06-10; Registration: 144L Ymop; X: First Pay: 2019-06-10; Registration: 144I Wtcf; S: First Pay: 2019-06-10; Registration: 144T Vjcl;
Pricing Speed
15% DXB, 10% DAUU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQQD29.8995.70-JY----YnzjmSnkph90-95853.35%3.374%51.48865
PZOO715.6511.50-ZZZAAA----BnpydPexxq65-70603.10%3.124%62.35084
GXLT65.5802.50-QQQ-SSS----OstjgVdmqg130-1401253.74%3.774%69.29940
Filings
Tranche Comments
P: Registration: 144L Jpsf; U: Registration: 144R Hfeu; G: Registration: 144Q Uwbe;
Pricing Speed
15% FTF 10% Fcxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVFN192.4659.10-PF-L--DoysaAdiyf155z1502.61%2.628%54.24072
LCED30.4007.18-WWWBBB-FFF--EvgfpFgmjo180-1851802.91%2.928%58.14886
Filings
Tranche Comments
L: Registration: 144C Wili; L: Registration: 144H Qqzj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URIZ71.6903.64-LY----CahpxPnlbk185-1901902.88%2.903%34.85996
XCHW15.5774.16-DDDDDD----BtjynIYG3.50%k3503.47%3.500%54.38300
Filings
Tranche Comments
U: Registration: 144Z Bsll; X: Registration: 144U Sxbq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWOO714.3894.90-AW----JpgopUkoxz115-1251152.29%2.307%-
RZGP36.6516.20-DDDPPP----GtyhcPhhkx190-2001903.03%3.057%-
Tranche Comments
X: Registration: 144S Engl; R: Registration: 144Y Pwgq;
Refinancing
Yes

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