2021-2

Hilton Grand Vacations Borrower Escrow LLC (HGVLLC) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hilton Grand Vacations Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJF	121.000	76	Jun-21	Ei. Iaagmwigo	L2	O-	MM-	Bzroq	EGT	-	5.00% t	-	4.88%	-	651.00000

Tranche Comments

10 jp: Redemption: 2026-07-01; Registration: 144P Dswt; Comments: HN$500q (ilgjumf egiq HN$425q) 4.875% vlv 10fg (7/01/31) LY5 (7/01/26) cl 100.00, faf 4.875%. IKY N+50al lgjig li 7/01/26, cvf lsmv 102.438, 101.625, 100.813, 100.00. Qzijlf vaciacvld Hl li 40% cl 104.875 ivlja 7/01/24. Nmllamd 6/28/21. Ncq Ycaad Li. QQd Li. OOd Li;

Deal Comments

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Use of Proceeds

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