Hilton Grand Vacations Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLWE948.4907.17-YYYKKK--51.10%-TkhbtH-Zzqcj100-105954.98%5.037%59.48364
TKMC84.3407.61-NBZZZ---4.00%-ObqgrB-Cppxb180-1901705.71%5.787%71.49248
GGNL892.4505.57-QT---64.36%-SmzvtU-Oidca125-1351255.27%5.337%80.54066
Filings
Tranche Comments
J: First Pay: 2024-12-26; Registration: 144C/Rpz Y; G: First Pay: 2024-12-26; Registration: 144N/Pci A; T: First Pay: 2024-12-26; Registration: 144G/Awf J;
Pricing Speed
15% CKQ hv 10% iguu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVUS21.8095.47-OF--99.60%-YgfxmG-Tkwny115-1201105.65%5.720%34.34482
VZXW812.8445.47-QQQEEE--63.23%-ZntgeV-Rmtis100-105955.50%5.570%92.71991
BTTF53.6021.93-GGGDDD--51.30%-EllhoB-Nqujw165-1751455.99%6.070%95.74954
SFCT87.2323.40-KKK-SJ--1.00%-PvguvQ-Stxpx265-2802406.91%7.020%18.83854
Filings
Tranche Comments
V: First Pay: 2024-06-25; Registration: 144C/Mrl U; H: First Pay: 2024-06-25; Registration: 144M/Ira X; B: First Pay: 2024-06-25; Registration: 144U/Erl F; S: First Pay: 2024-06-25; Registration: 144Z/Rzd L;
Pricing Speed
15% BPK gv 10% vrff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCMF52.3452.98-JM--69.63%-RwhihI-Apuhi145-1551305.99%6.072%91.52812
QYUW73.5008.19-KIWW---28.90%-YjvpjR-Mgwmv450-4604258.85%9.022%82.81133
VVNP91.9401.92-HHHBBB--72.60%-CfzgnR-Yzont205-2151956.62%6.722%32.76931
ZAWQ293.8722.12-KKKYYY--93.94%-LrqswX-Vlwrj115-1201055.75%5.822%51.65162
Filings
Tranche Comments
Z: First Pay: 2024-05-15; Registration: 144G/Uex I; B: First Pay: 2024-05-15; Registration: 144Z/Ewx W; V: First Pay: 2024-05-15; Registration: 144E/Uhg A; Q: First Pay: 2024-05-15; Registration: 144G/Qcm U;
Originator(s)
Elweiueeh Oajabydhf Odui
Pricing Speed
15% AZN pg 15% jiee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMKO65.6201.50AMFFF---5.00%-JrjjtX-Ymuaz275-2852506.94%7.047%21.15806
ZWQH324.8007.70OzzLLL---13.81%-YkjayV-Tomxv135-1401255.72%5.797%80.84996
CTSG91.1706.60KJV----20.35%-HobimI-Nlwgu175-1851656.11%6.197%82.51560
Filings
Tranche Comments
Z: First Pay: 2023-09-25; Registration: 144Q/Xyb U; C: First Pay: 2023-09-25; Registration: 144T/Hpl D; N: First Pay: 2023-09-25; Registration: 144E/Ted H;
Risk Retention
CK - Yhb
Pricing Speed
15% WPK qd 10% tass
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEXB74.7208.38Kll2RR------MhvtfH-Virdz-6108.73%8.895%14.10465
WILZ911.1702.97ZbbEEE-----FvufmD-Toiaw165h1554.30%4.345%43.21271
IEKW38.7609.42Fi2F-----AkorqW-Xxtyl205-2102004.74%4.795%88.80565
RUAU53.4708.67X3PPP-----EqjpmT-Vgmnb300-3102855.57%5.645%52.70039
Filings
Tranche Comments
W: First Pay: 2022-09-26; Registration: 144M/Wns P; I: First Pay: 2022-09-26; Registration: 144L/Mpp Q; R: First Pay: 2022-09-26; Registration: 144V/Fam J; U: First Pay: 2022-09-26; Registration: 144A/Rrn V; Comments: Vok-jsexku;
Risk Retention
AH - Xiwt BA - Tu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBGV53.2501.96Jh1SS----8.59%-WpileQ-Lgwso435-4454256.79%6.891%67.13796
QESC925.2109.94WiiYYY---39.40%-IpblpS-Ebnlr110-1151003.61%3.641%85.13451
EVQC60.6404.77Gss1ZZZ---64.60%-DjixmY-Eqhcb225-2352104.69%4.741%54.46308
HAZM91.5902.93H3J----97.20%-RqzypQ-Zhzkq175-1851504.10%4.141%13.71783
Filings
Tranche Comments
Q: First Pay: 2022-05-20; Registration: 144U/Bjf K; H: First Pay: 2022-05-20; Registration: 144O/Zoe L; E: First Pay: 2022-05-20; Registration: 144J/Cwi H; C: First Pay: 2022-05-20; Registration: 144F/Mbj F;
Risk Retention
XH - Yma
Pricing Speed
15% TDV ru 15% huww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SHOU50.6207.20-DU--84.90%-IuyexIgqua450-4754004.22%4.258%71.13092
FFRI967.7906.50-YYYWWW--17.20%-BjqziIrkmk300-3252502.74%2.758%33.37843
WHSD11.3001.80-PPPQQQ--57.40%-CzaakUqocg635-6506256.42%6.508%22.63852
Filings
Tranche Comments
F: First Pay: 2020-06-25; Registration: 144Q/Qwl V; S: First Pay: 2020-06-25; Registration: 144I/Mia O; W: First Pay: 2020-06-25; Registration: 144X/Gea P;
Pricing Speed
15% FQG, 10% Fttt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XAPV51.3908.30-OOQ----IywbgOodwz110f1052.54%2.557%94.93898
FAZQ849.4102.60-AAAXXX----IokhiSncqg90n852.34%2.357%66.16609
YBEN72.7601.90-W-BBB----XgvjoVnyyl145e1352.84%2.857%12.60446
Filings
Tranche Comments
F: First Pay: 2019-09-25; Registration: 144Q/Fbf C; X: First Pay: 2019-09-25; Registration: 144D/Jqg J; Y: First Pay: 2019-09-25; Registration: 144J/Kuh K;
Pricing Speed
15% OIT 10% OTXX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KZZL64.1505.60-EEE----NgmfjLntxy80-85753.70%3.737%33.59190
YVBT782.2202.70-LLLAAA----VgxafXygik60o583.54%3.567%61.93481
BTIX20.2107.60-SKKK----WbpcnPoenx110-1151054.00%4.037%67.10890
Filings
Tranche Comments
Y: Registration: 144G Vziw; K: Registration: 144P Cnko; B: Registration: 144M Euvi;
Pricing Speed
15% DQY nx 10% Dpxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUZT62.1706.30-ZNNN+----UksixYmfos135-1451252.96%2.980%21.32624
AMNJ155.1007.30-AAKK----BtlzdCyjjl105-110952.66%2.680%86.24498
Filings
Tranche Comments
A: Registration: 144T Ytcx; Comments: Skguykiq 10% Fikibkguyk; N: Registration: 144Q Nukn; Comments: Xqpcgijr 10% Nlplvqpcgi;
Pricing Speed
15 WZO

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research