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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| T | BPC | 70.800 | 9.20 | - | P- | G- | - | - | 47.29% | - | Uznek | M-Bfijx | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 42.86805 | | T | YXT | 884.460 | 2.50 | - | KKK | XXX | - | - | 97.13% | - | Ipzmp | T-Qaamj | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 68.42374 | | C | ZZR | 31.790 | 9.30 | - | HL | MMM- | - | - | 3.10% | - | Uqsjo | F-Xftzv | 200 re Ver 200 | 175-185 | 160 | 5.52% | 5.590% | 78.88092 |
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 |
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