Hilton Grand Vacations Trust (HGVT) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVJL215.4208.28-RO---11.54%-MaskzM-Snxfz125-1351255.27%5.337%11.95318
ZYKQ516.3201.72-AAAQQQ--18.20%-CpzblR-Xsnxh100-105954.98%5.037%14.60273
LAJT73.2304.80-TVGGG---3.00%-UpkiyO-Ukixi180-1901705.71%5.787%52.84956
Filings
Tranche Comments
Z: First Pay: 2024-12-26; Registration: 144B/Ljb R; X: First Pay: 2024-12-26; Registration: 144W/Jlx R; L: First Pay: 2024-12-26; Registration: 144P/Lim V;
Pricing Speed
15% UQT ms 10% cxff

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B&I

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Research