Hilton Grand Vacations Trust (HGVT) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PMKT
HGVT 2025-2 (USD 400m)Hilton Grand Vacations IncUSOA
Jul 31, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ETGE109.8793.60-PPPGGG--19.60%-VyimsZ-Zcirx100-110-----
UNCI564.0001.20-E-D---27.30%-ZkjnmU-Jdldx130-140-----
MEPS92.6484.60-TYNNN---79.00%-GslquX-Haxvz170-185-----
Filings
Tranche Comments
E: First Pay: 2025-09-25; Registration: 144I/Oqy I; U: First Pay: 2025-09-25; Registration: 144L/Usi U; M: First Pay: 2025-09-25; Registration: 144T/Rpq C;
Pricing Speed
15% EOD bk 15% dauu

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