Hilton Grand Vacations Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
HGVT 2025-1 (USD 300m)Hilton Grand Vacations IncUSOA
Jun 10, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TBPC70.8009.20-P-G---47.29%-UznekM-Bfijx150-160135-1401255.18%5.240%42.86805
TYXT884.4602.50-KKKXXX--97.13%-IpzmpT-Qaamj120-130105-110954.88%4.940%68.42374
CZZR31.7909.30-HLMMM---3.10%-UqsjoF-Xftzv200 re Ver 200175-1851605.52%5.590%78.88092
Filings
Tranche Comments
T: First Pay: 2025-07-25; Registration: 144A/Mek Y; T: First Pay: 2025-07-25; Registration: 144B/Doa S; C: First Pay: 2025-07-25; Registration: 144Z/Bly E;
Pricing Speed
15% QEY ix 15% peff
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research