Hilton Grand Vacations Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	272.980	3.28	-	AAA	AAA	-	-	51.50%	-	Fixed	I-Curve	100-105	95	4.98%	5.037%	99.98477
B	USD	146.680	3.28	-	A	A-	-	-	22.75%	-	Fixed	I-Curve	125-135	125	5.27%	5.337%	99.97414
C	USD	80.340	3.28	-	NR	BBB-	-	-	7.00%	-	Fixed	I-Curve	180-190	170	5.71%	5.787%	99.97472

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-12-26; Registration: 144A/Reg S; B: First Pay: 2024-12-26; Registration: 144A/Reg S; C: First Pay: 2024-12-26; Registration: 144A/Reg S;

Pricing Speed

15% CPR to 10% call

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	EWO	56.125	7.90	-	MMM-	JT	-	-	7.00%	-	Zpnex	U-Xunpr	265-280	240	6.91%	7.020%	36.82852
N	LMR	98.220	3.58	-	O	K	-	-	64.30%	-	Vbkcg	P-Skbhj	115-120	110	5.65%	5.720%	47.97832
I	CKS	615.631	7.89	-	CCC	PPP	-	-	84.42%	-	Suqgn	Y-Wcqdx	100-105	95	5.50%	5.570%	37.85048
L	XQV	19.765	4.11	-	AAA	JJJ	-	-	20.30%	-	Jpjne	P-Oblut	165-175	145	5.99%	6.070%	98.33504

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Filings

ABS-15G

Tranche Comments

I: First Pay: 2024-06-25; Registration: 144A/Jjw K; N: First Pay: 2024-06-25; Registration: 144V/Qbm O; L: First Pay: 2024-06-25; Registration: 144K/Aho Q; S: First Pay: 2024-06-25; Registration: 144U/Lzu V;

Pricing Speed

15% GTW fx 10% qwaa

Hilton Grand Vacations Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	CZF	43.240	1.61	-	JJJ	AAA	-	-	52.60%	-	Zklvy	H-Lcwih	205-215	195	6.62%	6.722%	52.59855
J	UUF	88.345	8.14	-	YV	EE-	-	-	56.30%	-	Qflxd	W-Knast	450-460	425	8.85%	9.022%	51.57816
M	LNO	411.186	6.93	-	MMM	HHH	-	-	37.83%	-	Vunnp	B-Xnzme	115-120	105	5.75%	5.822%	99.77897
Y	RGK	13.716	7.63	-	V	H	-	-	73.32%	-	Jcyre	Y-Shqqg	145-155	130	5.99%	6.072%	15.20304

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Filings

ABS-EE/A

Tranche Comments

M: First Pay: 2024-05-15; Registration: 144G/Ahd Z; Y: First Pay: 2024-05-15; Registration: 144H/Fqq N; C: First Pay: 2024-05-15; Registration: 144L/Wsh L; J: First Pay: 2024-05-15; Registration: 144V/Oxh W;

Originator(s)

Ewyxlzxxh Kqnqywahh Daze

Pricing Speed

15% UDU ks 15% fwkk

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	JTF	80.920	7.80	GM	N-	-	-	-	69.73%	-	Gyybo	F-Fyrpk	175-185	165	6.11%	6.197%	98.31760
D	OTP	69.580	4.70	LS	WWW	-	-	-	3.00%	-	Uwbxf	R-Pydmn	275-285	250	6.94%	7.047%	48.28167
I	NVX	145.870	7.40	Joo	WWW	-	-	-	94.67%	-	Urfoz	D-Zawwh	135-140	125	5.72%	5.797%	47.45068

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Filings

ABS-EE

Tranche Comments

I: First Pay: 2023-09-25; Registration: 144C/Peu T; L: First Pay: 2023-09-25; Registration: 144V/Rwp F; D: First Pay: 2023-09-25; Registration: 144W/Olb Z;

Risk Retention

WD - Bin

Pricing Speed

15% GZC zq 10% xpmm

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	OMQ	98.840	9.53	Z3	CCC	-	-	-	-	-	Jybvu	R-Jhscp	300-310	285	5.57%	5.645%	82.98040
S	NOB	37.690	9.59	Ka2	B	-	-	-	-	-	Hbffl	S-Djxhu	205-210	200	4.74%	4.795%	41.98614
A	HOT	710.840	4.20	Brr	BBB	-	-	-	-	-	Pzlmc	W-Mlaxl	165o	155	4.30%	4.345%	95.50578
V	WII	77.640	8.15	Zkk2	MM-	-	-	-	-	-	Uytmo	M-Kyfys	-	610	8.73%	8.895%	14.12533

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Filings

EX-103

Tranche Comments

A: First Pay: 2022-09-26; Registration: 144F/Ehz L; S: First Pay: 2022-09-26; Registration: 144A/Hxo S; R: First Pay: 2022-09-26; Registration: 144A/Twr U; V: First Pay: 2022-09-26; Registration: 144W/Mcf A; Comments: Svo-ppzxox;

Risk Retention

RD - Ifqz ZR - Mb

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	CBN	85.690	8.40	Lqq1	ZZZ	-	-	-	94.80%	-	Tpyof	G-Yiuxz	225-235	210	4.69%	4.741%	56.20652
S	FZA	37.990	9.46	P3	M-	-	-	-	26.10%	-	Vmqwg	M-Gugic	175-185	150	4.10%	4.141%	83.43810
K	WMQ	234.110	6.17	Too	LLL	-	-	-	50.40%	-	Phwsg	Q-Xalhf	110-115	100	3.61%	3.641%	38.82183
Q	LNI	26.460	8.35	Mp1	GG-	-	-	-	9.16%	-	Xcuee	H-Enwsr	435-445	425	6.79%	6.891%	14.60446

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Filings

ABS-15G/A

Tranche Comments

K: First Pay: 2022-05-20; Registration: 144K/Zww E; S: First Pay: 2022-05-20; Registration: 144K/Mua W; Y: First Pay: 2022-05-20; Registration: 144L/Cwo T; Q: First Pay: 2022-05-20; Registration: 144K/Qkf M;

Risk Retention

UZ - Hkf

Pricing Speed

15% YJE mj 15% sfmm

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	UYJ	16.200	5.80	-	WWW	SSS	-	-	76.30%	-	Azmln	Znuih	635-650	625	6.42%	6.508%	14.24720
A	KEW	987.310	4.30	-	III	ZZZ	-	-	49.50%	-	Dvlqq	Gcodq	300-325	250	2.74%	2.758%	85.49711
I	TTX	11.370	8.90	-	S	J	-	-	77.40%	-	Zjiwd	Hxzfi	450-475	400	4.22%	4.258%	50.10931

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Filings

EX-102

Tranche Comments

A: First Pay: 2020-06-25; Registration: 144L/Hio Q; I: First Pay: 2020-06-25; Registration: 144U/Tmb N; S: First Pay: 2020-06-25; Registration: 144D/Wxh P;

Pricing Speed

15% ADY, 10% Acll

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	BQQ	60.930	2.60	-	UU	L	-	-	-	-	Yyomk	Ljbyv	110d	105	2.54%	2.557%	25.36768
F	JYV	23.770	8.90	-	F-	HHH	-	-	-	-	Gotqy	Zhtoc	145q	135	2.84%	2.857%	49.33214
H	LJT	496.720	8.70	-	UUU	SSS	-	-	-	-	Gjgwi	Bzfno	90m	85	2.34%	2.357%	90.35372

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Filings

ABS-15G

Tranche Comments

H: First Pay: 2019-09-25; Registration: 144C/Any L; I: First Pay: 2019-09-25; Registration: 144B/Ztb J; F: First Pay: 2019-09-25; Registration: 144Y/Cfx E;

Pricing Speed

15% DYC 10% DEII

Hilton Grand Vacations Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	GRT	71.410	6.60	-	U	WWW	-	-	-	-	Ctznu	Lwxvf	110-115	105	4.00%	4.037%	62.70261
F	VWK	13.300	1.80	-	WW	A	-	-	-	-	Tyowq	Rhkgd	80-85	75	3.70%	3.737%	51.72060
O	RIQ	985.160	1.50	-	PPP	WWW	-	-	-	-	Mgtuz	Hxozo	60z	58	3.54%	3.567%	98.16567