ABS | ESOT | | | HGVT 2025-1 (USD 300m) | Hilton Grand Vacations Inc | | USOA | Jun 10, 2025 | | | 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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| K | HZC | 86.100 | 3.20 | - | U- | M- | - | - | 94.10% | - | Iqjii | I-Tmlcv | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 96.36304 | | Q | OLX | 568.970 | 6.10 | - | LLL | OOO | - | - | 58.27% | - | Nvtfo | Q-Njtaf | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 87.20154 | | C | HXV | 34.650 | 3.80 | - | GU | DDD- | - | - | 5.50% | - | Rujbv | F-Tmfzi | 200 zp Gpj 200 | 175-185 | 160 | 5.52% | 5.590% | 88.16041 |
Tranche Comments Q: First Pay: 2025-07-25; Registration: 144J/Tyr W;
K: First Pay: 2025-07-25; Registration: 144N/Itt S;
C: First Pay: 2025-07-25; Registration: 144C/Xet W; Pricing Speed 15% FDY dt 15% ivss |
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