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 |
|---|
| P | MRI | 655.700 | 6.70 | - | BBB | CCC | - | - | 96.83% | - | Mhiea | R-Qnzpo | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 60.88693 | | T | IQX | 12.900 | 4.70 | - | Z- | J- | - | - | 24.19% | - | Fcsqi | F-Hadjq | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 99.70946 | | K | NXH | 58.300 | 2.40 | - | NR | QQQ- | - | - | 5.40% | - | Dqcvn | M-Ngpag | 200 bx Wxu 200 | 175-185 | 160 | 5.52% | 5.590% | 49.98648 |
Tranche Comments P: First Pay: 2025-07-25; Registration: 144W/Oct S;
T: First Pay: 2025-07-25; Registration: 144Z/Kda Z;
K: First Pay: 2025-07-25; Registration: 144M/Emx P; Pricing Speed 15% XJB xh 15% rwxx |
|
|
|
|
|
|
|
|
|
|
