| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | HGVT 2025-1 (USD 300m) | Hilton Grand Vacations Inc | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YMI | 629.170 | 4.50 | - | HHH | RRR | - | - | 26.46% | - | Lplgw | R-Esywz | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 25.21466 | | Z | EEH | 66.600 | 8.50 | - | W- | P- | - | - | 91.21% | - | Qicvi | I-Bjtvf | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 43.34765 | | T | VXX | 82.330 | 6.90 | - | JJ | RRR- | - | - | 5.40% | - | Wmvsr | M-Aywxw | 200 hr Grk 200 | 175-185 | 160 | 5.52% | 5.590% | 77.31672 |
Tranche Comments R: First Pay: 2025-07-25; Registration: 144E/Ezm L;
Z: First Pay: 2025-07-25; Registration: 144E/Ghp E;
T: First Pay: 2025-07-25; Registration: 144B/Zkt J; Pricing Speed 15% KPH bs 15% kauu |
|
