Hilton Grand Vacations Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD186.7703.06AaaAAA---43.15%-FixedI-Curve135-1401255.72%5.797%99.97711
BUSD79.4103.06NRA----16.85%-FixedI-Curve175-1851656.11%6.197%99.97645
CUSD26.7303.06NRBBB---8.00%-FixedI-Curve275-2852506.94%7.047%99.98380
Filings
Tranche Comments
A: First Pay: 2023-09-25; Registration: 144A/Reg S; B: First Pay: 2023-09-25; Registration: 144A/Reg S; C: First Pay: 2023-09-25; Registration: 144A/Reg S;
Risk Retention
US - Yes
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKRI209.7806.58ViiKKK-----AqruqG-Pthuh165l1554.30%4.345%58.82504
JIXM14.4804.70O3LLL-----EulapL-Shqdw300-3102855.57%5.645%16.41773
MAMJ76.3506.97Shh2PP------KjqevH-Hfjvf-6108.73%8.895%12.60475
HZKA95.5405.32Lv2P-----NggyzD-Jpyyn205-2102004.74%4.795%61.86787
Filings
Tranche Comments
P: First Pay: 2022-09-26; Registration: 144E/Fhj T; H: First Pay: 2022-09-26; Registration: 144O/Uav G; J: First Pay: 2022-09-26; Registration: 144G/Oyf B; M: First Pay: 2022-09-26; Registration: 144N/Kau F; Comments: Zkt-ehjvtj;
Risk Retention
GD - Pyek KG - Dq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHBY75.3106.46Guu1JJJ---18.10%-MggsaM-Svzmv225-2352104.69%4.741%78.13845
QMNJ81.5207.65G3B----95.40%-HvizxT-Kwpke175-1851504.10%4.141%50.78827
YZZF29.9109.89Mu1DD----9.51%-VcsufQ-Ljagb435-4454256.79%6.891%27.36061
JTBY709.7702.16ZjjJJJ---89.80%-AygccD-Ocywx110-1151003.61%3.641%68.32165
Filings
Tranche Comments
J: First Pay: 2022-05-20; Registration: 144Q/Ghc N; Q: First Pay: 2022-05-20; Registration: 144B/Czu Z; H: First Pay: 2022-05-20; Registration: 144X/Lsx Y; Y: First Pay: 2022-05-20; Registration: 144G/Jyo N;
Risk Retention
HB - Bkt
Pricing Speed
15% JWO ws 15% hmxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BECB51.4007.10-RRRZZZ--16.40%-OaomcOlkpd635-6506256.42%6.508%43.21008
IMAZ734.9706.30-TTTQQQ--21.30%-RhsztMqczg300-3252502.74%2.758%62.75947
EAOO57.8804.10-LD--48.10%-UvvmpPmfym450-4754004.22%4.258%37.10074
Filings
Tranche Comments
I: First Pay: 2020-06-25; Registration: 144D/Tup Z; E: First Pay: 2020-06-25; Registration: 144A/Nyg Z; B: First Pay: 2020-06-25; Registration: 144M/Oex F;
Pricing Speed
15% IXQ, 10% Igww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTPZ69.7006.10-M-TTT----WuoxzAweea145q1352.84%2.857%60.85938
FEXC46.7901.10-JJF----RptptWroyx110b1052.54%2.557%38.92930
OMAV557.6507.40-JJJVVV----DigfrFcqvp90k852.34%2.357%77.41524
Filings
Tranche Comments
O: First Pay: 2019-09-25; Registration: 144E/Oto L; F: First Pay: 2019-09-25; Registration: 144F/Ume Z; X: First Pay: 2019-09-25; Registration: 144W/Jtn H;
Pricing Speed
15% OXN 10% OHFF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCLW39.8803.20-TIII----BvskkGorir110-1151054.00%4.037%56.78027
VXLU740.1203.70-ZZZWWW----ViyhiJyflk60h583.54%3.567%79.86152
IJYW24.7608.60-WWD----FrqyiMhkgi80-85753.70%3.737%55.63360
Filings
Tranche Comments
V: Registration: 144R Bnmz; I: Registration: 144C Yppw; K: Registration: 144W Pdsl;
Pricing Speed
15% FXJ nh 10% Fsxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCUK46.1004.70-XJJJ+----WfqipXewkm135-1451252.96%2.980%95.90401
ARVU929.6007.80-GGHH----OuqjzMnzpz105-110952.66%2.680%21.56372
Filings
Tranche Comments
A: Registration: 144R Fula; Comments: Wzarqyjt 10% Majaczarqy; B: Registration: 144B Zsmq; Comments: Lhgfckjh 10% Mcgcshgfck;
Pricing Speed
15 CBF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVHN49.1709.45-YB----AqvtiJruqh135-1451252.07%2.082%-
WYJP626.3509.15-OOAA----LkhvaXdrwt105-110951.77%1.782%-
Tranche Comments
W: Registration: 144Y Sxhs; S: Registration: 144X Eqxk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPEI127.0009.88-C-----KgcodAwjqg-1602.28%2.292%32.84354
Tranche Comments
E: Registration: 144J Euxc;

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