C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | HGVT 2025-1 (USD 300m) | Hilton Grand Vacations Inc | | USOA | Jun 6, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | ALI | 417.140 | 9.20 | - | AAA | HHH | - | - | 63.42% | - | Zzsoo | J-Djoup | 120-130 | 105-110 | - | - | - | - | G | TEC | 50.800 | 2.40 | - | I- | V- | - | - | 50.21% | - | Pwvms | J-Ynugn | 150-160 | 135-140 | - | - | - | - | I | OGE | 31.180 | 9.30 | - | AX | JJJ- | - | - | 2.10% | - | Dbpzj | I-Zafoq | 200 pg Ggo 200 | 175-185 | - | - | - | - |
Tranche Comments O: First Pay: 2025-07-25; Registration: 144L/Hle Y;
G: First Pay: 2025-07-25; Registration: 144Y/Kus H;
I: First Pay: 2025-07-25; Registration: 144V/Gea U; Pricing Speed 15% ACY mh 15% mqii |
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