Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 74.546 | 3.49 | - | - | AAA | - | AAA | 66.45% | - | Fixed | Swaps | 85-90 | 70 | 1.35% | 1.362% | 99.97255 |
| B | USD | 58.363 | 3.49 | - | - | A | - | A | 39.40% | - | Fixed | Swaps | 135-140 | 125 | 1.90% | 1.912% | 99.98532 |
| C | USD | 39.700 | 3.49 | - | - | BBB | - | BBB | 21.00% | - | Fixed | Swaps | 185-195 | 170 | 2.35% | 2.362% | 99.99854 |
| D | USD | 21.576 | 3.49 | - | - | BB | - | BB | 11.00% | - | Fixed | Swaps | 305-315 | 295 | 3.58% | 3.612% | 99.98381 |
Tranche Comments
A: First Pay: 2021-10-15; Registration: 144A/Reg S;
B: First Pay: 2021-10-15; Registration: 144A/Reg S;
C: First Pay: 2021-10-15; Registration: 144A/Reg S;
D: First Pay: 2021-10-15; Registration: 144A/Reg S;
Originator(s)
Holiday Inn Club Vacations(HICV)
Pricing Speed
15% CPR, 10% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QKF | 47.690 | 5.90 | - | BB- | - | - | - | - | - | Lsagi | ELO | - | 6.75% | 6.65% | 6.750% | 68.12580 |
| K | BIT | 87.245 | 7.10 | - | I | - | - | - | - | - | Yfywo | Rjiiw | - | 100 | 3.87% | 3.910% | 47.48226 |
| Z | YLJ | 35.691 | 1.10 | - | BBB | - | - | - | - | - | Vonqj | Lvggr | - | 165 | 4.51% | 4.560% | 65.59811 |
Tranche Comments
K: Registration: 144V Arxp;
Z: Registration: 144C Rapi;
B: Registration: 144S Aeda;
Pricing Speed
15% EBS 15% mruu