ABS | ESOT | | | HGVT 2025-2 (USD 400m) | Hilton Grand Vacations Inc | | USOA | Jul 31, 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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| A | RWV | 578.307 | 2.30 | - | DDD | FFF | - | - | 18.60% | - | Ecxsq | S-Ajaax | 100-110 | - | - | - | - | - | | D | NPM | 21.776 | 4.10 | - | KG | VVV- | - | - | 18.00% | - | Thukc | Z-Eklzl | 170-185 | - | - | - | - | - | | T | IQR | 901.000 | 3.10 | - | E- | E- | - | - | 27.40% | - | Rshoi | Q-Mlayu | 130-140 | - | - | - | - | - |
Tranche Comments A: First Pay: 2025-09-25; Registration: 144X/Qjt Q;
T: First Pay: 2025-09-25; Registration: 144Y/Hbu N;
D: First Pay: 2025-09-25; Registration: 144Q/Ghn S; Pricing Speed 15% AOG wk 15% wqzz |
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