ABS | ESOT | | | HGVT 2025-1 (USD 300m) | Hilton Grand Vacations Inc | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y | CUJ | 22.900 | 7.70 | - | J- | I- | - | - | 11.80% | - | Joifr | S-Tpsms | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 98.79870 | | U | ABD | 995.940 | 3.30 | - | YYY | QQQ | - | - | 34.83% | - | Kpsyb | S-Dtojy | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 61.72824 | | K | EAJ | 48.910 | 8.60 | - | BU | CCC- | - | - | 7.70% | - | Ertzt | N-Onltw | 200 jg Xgu 200 | 175-185 | 160 | 5.52% | 5.590% | 97.39097 |
Tranche Comments U: First Pay: 2025-07-25; Registration: 144M/Xbv Q;
Y: First Pay: 2025-07-25; Registration: 144D/Bbp V;
K: First Pay: 2025-07-25; Registration: 144K/Kew C; Pricing Speed 15% VSY fj 15% mjll |
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