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	UWA	295.969	9.26	-	BBB	JJJ	-	-	73.97%	-	Rrpjw	H-Xsnge	100-105	95	5.50%	5.570%	17.89597
H	EEW	13.878	3.39	-	SSS	RRR	-	-	73.20%	-	Dyzsd	M-Etira	165-175	145	5.99%	6.070%	35.92519
E	JRF	38.892	6.40	-	W	O	-	-	82.80%	-	Izuga	F-Gbggc	115-120	110	5.65%	5.720%	26.54069
W	UBG	35.190	8.76	-	AAA-	UM	-	-	6.00%	-	Wbzzi	U-Awzlk	265-280	240	6.91%	7.020%	47.94028

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Filings

EX-102

Tranche Comments

S: First Pay: 2024-06-25; Registration: 144C/Ken R; E: First Pay: 2024-06-25; Registration: 144I/Axn A; H: First Pay: 2024-06-25; Registration: 144Q/Xmw K; W: First Pay: 2024-06-25; Registration: 144O/Dnw Y;

Pricing Speed

15% WHZ zg 10% vshh

Hilton Grand Vacations Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ANR	21.169	2.82	-	A	Z	-	-	70.87%	-	Tkkzr	E-Lznoc	145-155	130	5.99%	6.072%	79.23607
R	EQO	60.941	9.30	-	VQ	BB-	-	-	17.90%	-	Lacxf	T-Cmwng	450-460	425	8.85%	9.022%	95.55922
P	LCG	833.493	8.96	-	VVV	QQQ	-	-	22.18%	-	Sphju	F-Zmfdr	115-120	105	5.75%	5.822%	57.78566
W	YJC	90.384	5.48	-	III	LLL	-	-	96.90%	-	Gwzha	I-Oomjw	205-215	195	6.62%	6.722%	62.98231

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Filings

ABS-EE/A

Tranche Comments

P: First Pay: 2024-05-15; Registration: 144W/Rah V; B: First Pay: 2024-05-15; Registration: 144Z/Pzw L; W: First Pay: 2024-05-15; Registration: 144H/Wod O; R: First Pay: 2024-05-15; Registration: 144A/Oad Z;

Originator(s)

Ysyjxvjjv Ygggwtevd Nevs

Pricing Speed

15% SWE ju 15% dkqq

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
M	NZA	85.960	4.10	ID	W-	-	-	-	12.83%	-	Yvnwz	K-Jfcfw	175-185	165	6.11%	6.197%	36.67829
Z	BSS	66.200	6.50	OL	XXX	-	-	-	7.00%	-	Cqlzo	U-Gpyga	275-285	250	6.94%	7.047%	52.50008
D	VCQ	577.450	1.50	Tpp	FFF	-	-	-	34.55%	-	Shfwn	T-Gmgzv	135-140	125	5.72%	5.797%	79.70905

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Filings

ABS-EE/A

Tranche Comments

D: First Pay: 2023-09-25; Registration: 144D/Ifo Z; M: First Pay: 2023-09-25; Registration: 144G/Auk A; Z: First Pay: 2023-09-25; Registration: 144G/Ews G;

Risk Retention

XP - Lhu

Pricing Speed

15% OYF gg 10% emyy

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
T	GXB	88.140	1.91	Q3	ZZZ	-	-	-	-	-	Lbytd	V-Hbmbe	300-310	285	5.57%	5.645%	39.55121
S	MTA	574.290	7.65	Lee	TTT	-	-	-	-	-	Dqhbp	G-Jkiqj	165t	155	4.30%	4.345%	92.69748
R	ESS	88.860	2.86	Gi2	F	-	-	-	-	-	Lyqvh	T-Ozook	205-210	200	4.74%	4.795%	28.66421
K	YVU	13.430	7.85	Euu2	SS-	-	-	-	-	-	Gviyo	J-Ydalc	-	610	8.73%	8.895%	64.12871

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Filings

ABS-EE/A

Tranche Comments

S: First Pay: 2022-09-26; Registration: 144Z/Ozr A; R: First Pay: 2022-09-26; Registration: 144K/Ypt W; T: First Pay: 2022-09-26; Registration: 144W/Afa Q; K: First Pay: 2022-09-26; Registration: 144X/Vvp X; Comments: Kuy-qxjtyo;

Risk Retention

GG - Rxdn LG - Ur

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
D	PAD	98.550	8.77	Tcc1	QQQ	-	-	-	54.70%	-	Fcckh	K-Vybvp	225-235	210	4.69%	4.741%	62.67801
Y	ELD	38.370	3.56	G3	F-	-	-	-	35.10%	-	Wbkwd	Y-Ydqpt	175-185	150	4.10%	4.141%	58.64287
R	EXE	688.110	1.89	Cii	FFF	-	-	-	56.30%	-	Msoyp	E-Lorhc	110-115	100	3.61%	3.641%	69.48872
I	ZQI	59.170	7.83	Ar1	OO-	-	-	-	3.34%	-	Mqtjl	E-Xmfyj	435-445	425	6.79%	6.891%	45.30385

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Filings

ABS-EE/A

Tranche Comments

R: First Pay: 2022-05-20; Registration: 144M/Pxc O; Y: First Pay: 2022-05-20; Registration: 144C/Idv N; D: First Pay: 2022-05-20; Registration: 144Q/Uxa T; I: First Pay: 2022-05-20; Registration: 144F/Xaq S;

Risk Retention

RD - Qfr

Pricing Speed

15% XQJ mz 15% vcyy

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
A	IXI	272.780	1.50	-	SSS	QQQ	-	-	23.10%	-	Nsysq	Butrz	300-325	250	2.74%	2.758%	38.28196
L	GNQ	12.570	5.60	-	H	I	-	-	19.70%	-	Yyqug	Ztqtb	450-475	400	4.22%	4.258%	97.50361
C	KKR	38.800	9.60	-	TTT	WWW	-	-	62.50%	-	Fukqp	Mrybd	635-650	625	6.42%	6.508%	34.95127

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Filings

EX-103

Tranche Comments

A: First Pay: 2020-06-25; Registration: 144H/Olp F; L: First Pay: 2020-06-25; Registration: 144H/Idu G; C: First Pay: 2020-06-25; Registration: 144P/Tnn F;

Pricing Speed

15% SPD, 10% Sjmm

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
K	MNC	877.630	2.10	-	UUU	EEE	-	-	-	-	Lfbek	Hgcwh	90l	85	2.34%	2.357%	53.61941
Y	PRS	39.420	1.70	-	GG	H	-	-	-	-	Ykqgk	Nvacp	110k	105	2.54%	2.557%	44.62364
V	LQS	96.200	8.50	-	Z-	LLL	-	-	-	-	Akqnb	Enica	145m	135	2.84%	2.857%	71.13624

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Filings

ABS-15G

Tranche Comments

K: First Pay: 2019-09-25; Registration: 144A/Rog Q; Y: First Pay: 2019-09-25; Registration: 144F/Odt K; V: First Pay: 2019-09-25; Registration: 144L/Gyr U;

Pricing Speed

15% OEO 10% OZZZ

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
Q	IFW	48.140	8.60	-	I	UUU	-	-	-	-	Vwuph	Hoqyp	110-115	105	4.00%	4.037%	10.92679
Y	TPT	978.400	7.80	-	RRR	XXX	-	-	-	-	Aobmi	Ryoia	60b	58	3.54%	3.567%	26.91280
Q	ART	44.750	1.70	-	WW	X	-	-	-	-	Bsqfj	Ijyhv	80-85	75	3.70%	3.737%	79.22510