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 |
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H | FJI | 29.600 | 8.30 | - | W- | P- | - | - | 13.24% | - | Uwzzi | A-Wqnlr | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 78.13125 | B | EVE | 64.710 | 8.20 | - | ED | EEE- | - | - | 6.30% | - | Aztyg | X-Qihuw | 200 qc Bcn 200 | 175-185 | 160 | 5.52% | 5.590% | 48.65555 | Q | ZKR | 593.440 | 7.60 | - | EEE | TTT | - | - | 59.82% | - | Buqud | Z-Xuolo | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 85.38913 |
Tranche Comments Q: First Pay: 2025-07-25; Registration: 144B/Zzo O;
H: First Pay: 2025-07-25; Registration: 144X/Jfk K;
B: First Pay: 2025-07-25; Registration: 144C/Epj R; Pricing Speed 15% EET wj 15% rmdd |
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