ABS | ESOT | | | HGVT 2024-3 (USD 500m) | Hilton Grand Vacations Inc | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NQI | 42.430 | 8.59 | - | DL | FFF- | - | - | 4.00% | - | Yguqe | E-Uqdvn | Ncyk 100-200 | 180-190 | 170 | 5.71% | 5.787% | 64.46229 | | S | FLJ | 689.640 | 6.31 | - | W | J- | - | - | 63.40% | - | Ycikq | X-Nktcj | 125-135 | 125-135 | 125 | 5.27% | 5.337% | 68.53796 | | Q | QYG | 544.780 | 3.39 | - | ZZZ | WWW | - | - | 67.10% | - | Vpkse | V-Rfihj | 110i | 100-105 | 95 | 4.98% | 5.037% | 40.51203 |
Tranche Comments Q: First Pay: 2024-12-26; Registration: 144K/Dcc F;
S: First Pay: 2024-12-26; Registration: 144Y/Pxm F;
F: First Pay: 2024-12-26; Registration: 144D/Awe R; Pricing Speed 15% XNY nv 10% znyy |
|
|
|
|
|
|
|
|
|
|
