Hilton Grand Vacations Trust (HGVT) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD153.1703.17AaaAAA-----FixedI-Curve165a1554.30%4.345%99.98182
BUSD72.9603.17Aa2A-----FixedI-Curve205-2102004.74%4.795%99.97734
CUSD25.7103.17A3BBB-----FixedI-Curve300-3102855.57%5.645%99.97212
DUSD17.3303.17Baa2BB------FixedI-Curve-6108.73%8.895%99.98648
Filings
Tranche Comments
A: First Pay: 2022-09-26; Registration: 144A/Reg S; B: First Pay: 2022-09-26; Registration: 144A/Reg S; C: First Pay: 2022-09-26; Registration: 144A/Reg S; D: First Pay: 2022-09-26; Registration: 144A/Reg S; Comments: Pre-placed;
Risk Retention
US - Yes; EU - No
Research
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