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 |
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| N | ECH | 558.840 | 9.84 | - | X | H- | - | - | 45.34% | - | Epyms | P-Exqxm | 125-135 | 125-135 | 125 | 5.27% | 5.337% | 19.39352 | | Q | FHB | 550.610 | 2.88 | - | GGG | JJJ | - | - | 98.70% | - | Urppk | U-Endhn | 110v | 100-105 | 95 | 4.98% | 5.037% | 98.79520 | | C | JIB | 81.900 | 6.16 | - | MU | WWW- | - | - | 2.00% | - | Qikjy | R-Smcsw | Enkm 100-200 | 180-190 | 170 | 5.71% | 5.787% | 70.86781 |
Tranche Comments Q: First Pay: 2024-12-26; Registration: 144X/Myp A;
N: First Pay: 2024-12-26; Registration: 144M/Ikd A;
C: First Pay: 2024-12-26; Registration: 144G/Qkw N; Pricing Speed 15% ETW xy 10% xorr |
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