2024-1B

Hilton Grand Vacations Trust (HGVT) 2024-1B

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
D	YUB	34.774	2.32	-	VVV	TTT	-	-	26.50%	-	Avpik	H-Wwaqj	225-240	205-215	195	6.62%	6.722%	47.83387
W	PAP	35.624	7.70	-	LB	VV-	-	-	42.40%	-	Ojbmd	U-Ksfyh	475-500	450-460	425	8.85%	9.022%	27.29157
A	KGH	568.880	7.59	-	MMM	QQQ	-	-	37.11%	-	Ghvhv	F-Dbyrg	130-140	115-120	105	5.75%	5.822%	39.64689
Z	PHM	85.516	4.72	-	L	F	-	-	81.60%	-	Smglf	W-Juhop	170-180	145-155	130	5.99%	6.072%	92.71843

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-05-15; Registration: 144O/Fnl A; Z: First Pay: 2024-05-15; Registration: 144M/Ris K; D: First Pay: 2024-05-15; Registration: 144I/Jkn J; W: First Pay: 2024-05-15; Registration: 144Y/Wvf Y;

Originator(s)

Auzmqummu Uegevlwuh Gwui

Pricing Speed

15% JYL pf 15% nztt