2022-1D

Hilton Grand Vacations Trust (HGVT) 2022-1D

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hilton Grand Vacations Inc

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	JCG	44.540	5.10	X3	W-	-	-	-	88.40%	-	Utbhg	A-Uyxsx	-	175-185	150	4.10%	4.141%	72.82882
Y	EXN	637.460	2.96	Suu	EEE	-	-	-	38.90%	-	Crqcl	E-Gwfno	-	110-115	100	3.61%	3.641%	19.39498
E	UWP	32.670	7.39	Jx1	OO-	-	-	-	5.99%	-	Wynwo	P-Hppcw	-	435-445	425	6.79%	6.891%	23.24169
C	YZX	63.660	3.34	Fcc1	JJJ	-	-	-	28.40%	-	Hinwm	H-Uppih	-	225-235	210	4.69%	4.741%	85.46034

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2022-05-20; Registration: 144X/Trx T; R: First Pay: 2022-05-20; Registration: 144M/Joj W; C: First Pay: 2022-05-20; Registration: 144N/Dlg F; E: First Pay: 2022-05-20; Registration: 144B/Kpc J;

Risk Retention

VU - Fvj

Pricing Speed

15% MFN nx 15% orpp