2024-2

Hilton Grand Vacations Trust (HGVT) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hilton Grand Vacations Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	CSO	968.735	4.59	-	QQQ	SSS	-	-	46.74%	-	Ckrun	L-Jzron	105-110	100-105	95	5.50%	5.570%	16.91393
Y	IJO	61.959	9.41	-	O	X	-	-	61.30%	-	Kqreu	W-Qsgqs	125-135	115-120	110	5.65%	5.720%	24.13032
D	TNN	55.315	3.72	-	XXX	UUU	-	-	73.10%	-	Bvbuk	E-Xjrsx	185-195	165-175	145	5.99%	6.070%	75.19638
R	OFR	13.669	4.13	-	GGG-	BH	-	-	7.00%	-	Xcviq	E-Llzfw	300q	265-280	240	6.91%	7.020%	77.89913

Filings

ABS-15G

Tranche Comments

C: First Pay: 2024-06-25; Registration: 144Z/Hih P; Y: First Pay: 2024-06-25; Registration: 144J/Pjd M; D: First Pay: 2024-06-25; Registration: 144B/Edy D; R: First Pay: 2024-06-25; Registration: 144T/Rpe K;

Pricing Speed

15% VNQ zf 10% dpbb