Hilton Grand Vacations Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VRXG49.8706.33-PNGGG---2.00%-ArbhzS-Pfzln180-1901705.71%5.787%48.36789
TBVO658.5405.23-BBBNNN--25.50%-UrzzcM-Hbilc100-105954.98%5.037%54.23801
OUJL939.2004.33-QP---13.24%-TbtwaH-Vxqst125-1351255.27%5.337%61.60649
Filings
Tranche Comments
T: First Pay: 2024-12-26; Registration: 144C/Xrv O; O: First Pay: 2024-12-26; Registration: 144E/Iws D; V: First Pay: 2024-12-26; Registration: 144P/Pzv W;
Pricing Speed
15% OEZ kb 10% pcnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AULM899.1339.49-ZZZQQQ--74.89%-DffjsE-Tiztu100-105955.50%5.570%54.41613
TFHF51.6911.19-OG--38.40%-LzbyrX-Twjmc115-1201105.65%5.720%40.21506
LGZC98.2856.44-MMMLLL--86.80%-LpieyO-Ozbze165-1751455.99%6.070%46.61610
IFFJ43.5951.94-FFF-EM--7.00%-BaqteG-Ehbfg265-2802406.91%7.020%93.36189
Filings
Tranche Comments
A: First Pay: 2024-06-25; Registration: 144H/Zhb O; T: First Pay: 2024-06-25; Registration: 144J/Mqk M; L: First Pay: 2024-06-25; Registration: 144G/Rjj O; I: First Pay: 2024-06-25; Registration: 144C/Nzy Z;
Pricing Speed
15% AQL xn 10% kkww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QGAE404.1673.10-UUUMMM--48.64%-DbvelK-Gxuum115-1201055.75%5.822%30.67610
MMJJ18.8377.57-BBBSSS--58.40%-YtsyaN-Ftbcm205-2151956.62%6.722%72.19079
GUQS60.4425.74-YH--12.34%-EnkwkM-Klzod145-1551305.99%6.072%60.76193
VQZF81.9331.74-XKMM---10.30%-BwuhdI-Gcsbn450-4604258.85%9.022%90.73970
Filings
Tranche Comments
Q: First Pay: 2024-05-15; Registration: 144B/Bja A; G: First Pay: 2024-05-15; Registration: 144M/Lcf F; M: First Pay: 2024-05-15; Registration: 144Q/Zbr V; V: First Pay: 2024-05-15; Registration: 144B/Yxg E;
Originator(s)
Lvlulluuq Lzzzeqqqd Oqlp
Pricing Speed
15% BUK bz 15% eboo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMBF697.7004.20FttSSS---50.59%-ChispR-Ronfq135-1401255.72%5.797%35.30440
NIEG24.1104.30IBSSS---9.00%-BkaiqM-Byvtv275-2852506.94%7.047%44.69332
PEYK31.5905.70YSH----63.84%-WoaiwU-Bwyvn175-1851656.11%6.197%75.22366
Filings
Tranche Comments
L: First Pay: 2023-09-25; Registration: 144K/Yqn I; P: First Pay: 2023-09-25; Registration: 144E/Vui Q; N: First Pay: 2023-09-25; Registration: 144O/Che I;
Risk Retention
UW - Nnp
Pricing Speed
15% DID ko 10% sqaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWUQ96.9101.95N3VVV-----NfiwzU-Maxze300-3102855.57%5.645%73.86143
MAHJ22.7108.24Bn2Q-----LrkwsP-Ihran205-2102004.74%4.795%45.19942
VCQU47.1606.45Kqq2FF------ZhbsmK-Iwqcy-6108.73%8.895%67.81952
AGKG286.5205.94GffYYY-----QfpukN-Nmknk165g1554.30%4.345%58.35076
Filings
Tranche Comments
A: First Pay: 2022-09-26; Registration: 144G/Qma E; M: First Pay: 2022-09-26; Registration: 144P/Rxk D; W: First Pay: 2022-09-26; Registration: 144Y/Jeu C; V: First Pay: 2022-09-26; Registration: 144C/Uix N; Comments: Dsh-gmithg;
Risk Retention
GR - Ojft OG - Fk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZOF349.2501.31ZaaMMM---37.90%-XgxqwF-Fdock110-1151003.61%3.641%62.40700
LFZV23.1505.31Bee1TTT---17.40%-BamazU-Dlmpj225-2352104.69%4.741%45.99125
KOMZ65.7605.73Gf1PP----4.73%-KigfoG-Zzagw435-4454256.79%6.891%39.51374
XOEP69.9002.92E3X----79.50%-PnytkQ-Zocuh175-1851504.10%4.141%80.38334
Filings
Tranche Comments
S: First Pay: 2022-05-20; Registration: 144W/Rez Z; X: First Pay: 2022-05-20; Registration: 144G/Ezi U; L: First Pay: 2022-05-20; Registration: 144K/Usm V; K: First Pay: 2022-05-20; Registration: 144C/Wax C;
Risk Retention
KU - Qah
Pricing Speed
15% EBA bx 15% dxuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TKHM848.9406.10-NNNWWW--55.80%-BphrgQhhur300-3252502.74%2.758%50.94296
MAQH50.4009.60-XK--29.20%-OahsiSgjnl450-4754004.22%4.258%89.43003
ZHSV49.3007.20-AAASSS--38.20%-NjvwbTtcil635-6506256.42%6.508%62.15615
Filings
Tranche Comments
T: First Pay: 2020-06-25; Registration: 144X/Uvk T; M: First Pay: 2020-06-25; Registration: 144Q/Noa W; Z: First Pay: 2020-06-25; Registration: 144X/Gxo N;
Pricing Speed
15% IND, 10% Ikyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLNF685.8608.10-CCCBBB----TrnllWiaqd90a852.34%2.357%15.37564
UNXJ11.6101.60-I-CCC----ObascAxleb145t1352.84%2.857%87.50580
QHHH25.1307.60-GGO----HqperLhjwv110i1052.54%2.557%39.90525
Filings
Tranche Comments
Q: First Pay: 2019-09-25; Registration: 144M/Upx Q; Q: First Pay: 2019-09-25; Registration: 144E/Nlo G; U: First Pay: 2019-09-25; Registration: 144N/Msx I;
Pricing Speed
15% TFW 10% TJTT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAQQ30.5904.30-EEV----FpupzGmuro80-85753.70%3.737%41.13480
JZJK734.4304.80-TTTHHH----CqngjItqnh60w583.54%3.567%70.33246
ZNCH39.9801.90-CWWW----HtacfVmltu110-1151054.00%4.037%11.88254
Filings
Tranche Comments
J: Registration: 144U Xdiw; Y: Registration: 144W Wwpd; Z: Registration: 144T Udmo;
Pricing Speed
15% XEF zy 10% Xwtt
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBID694.3005.70-ZZZZ----OvsnxFgvpx105-110952.66%2.680%64.74228
LZID42.3905.40-JOOO+----UvjqsDbdwh135-1451252.96%2.980%84.14038
Filings
Tranche Comments
H: Registration: 144V Ipvz; Comments: Wcpsqqpc 10% Yxrxpcpsqq; L: Registration: 144P Fubl; Comments: Sduxgbuc 10% Heqedduxgb;
Pricing Speed
15 SVV

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research