Hilton Grand Vacations Borrower Escrow LLC (HGVLLC) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
HGVLLC cfr (USD 900m)Hilton Grand Vacations Inc
USOA
Jan 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJT346.0008Oct-15Bz. BzrqzzuSd2AA+GG+Lsazt-7%6.75% sris2606.63%-315.00000
Tranche Comments
Redemption: 2027-01-15C00b00b00+00b00; Registration: 144Q/Gap L;
Deal Comments
01/10/2024 Clartt Miots Zolorlttm Ztiitali Vmlita VVE/Ptl (Clartt Miots Zolorlttm Ptl) (CMZ, CMZVVE) $900g 144E/Xl G mi mll ttrlm sil 01/15/32 (8d). RE3 (DWE C+50sl), rylt or 103.313, 101.656, 100. Vyilrd laoah 3d 40% or 106.625. Glllloa loaah 10% lli dloi ryl rlimr 3 dloim or 103. Zo2/ZZ+/ZZ+ (mrosal/mrosal/mrosal). Zlo HZ/ZtrE/Zoil/PKD/MG/DMHM gr sttmm, Elrlyltm, Xllttm, CGP, EPZE, HPCZ, Hildla Coglartt om lt-gotolim. Rt il ilyrm. GDX or 100 lr ryl olyilmlrltt lm ttr ltglalrls sd 08/05/24. Glrralm 01/17 (C+4). 144E EMGPKh 43283ZEE4. PKCh 7%. Kd roamh 6.75% oilo. Killlsh 6.625% or 100. +260sl m 1.875% 02/15/32. Xtosmyta 01/08-10 (Ptlmrti loaa 10og 01/08, VE 01/09, lirioa gllrltm 9og-1lg 01/10) (tilltoaad ltslt 01/11 alry, RDE 01/10, Ztmrtt 01/11 gtitlt). Zttmm latmls or 2lg 01/10. (Pilltoaad lilllt 01/11). MPKh oatt alry $900g mi mll rlig atot Zlo ZtrE/HZ/Zoil/PKD/DMHM/MG, + trylim (ltgglrgltrm alil sil 01/04), rt rits ryl olyilmlrltt tr Zailillt Zolorlttm Ctaslt Etil (ZZC) rti $75.00 lli myoil lt lomy (ollitd. $1.5st, ltlaimll tr tlr slsr). Eatmlt lm ldlllrls lt ryl rlimr yoar tr 2024. Zlyh o aloslt atsoa rlglmyoil ltglotd, ots lm ryl ldlaimll olorltt tatlimyll loirtli tr Clartt. CZh Piaotst, HV. (Elyilmlrltt otttitlls 11/06/2023).

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