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
D	XTF	86.900	6.48	-	SI	GGG-	-	-	3.00%	-	Qvbvl	F-Spmrs	180-190	170	5.71%	5.787%	21.88166
T	CME	892.200	6.15	-	ZZZ	WWW	-	-	22.40%	-	Yjklp	B-Yhzdc	100-105	95	4.98%	5.037%	15.72207
L	EXY	148.370	5.53	-	G	Z-	-	-	68.38%	-	Zcaeu	M-Ukkap	125-135	125	5.27%	5.337%	62.52741

Filings

EX-102

Tranche Comments

T: First Pay: 2024-12-26; Registration: 144O/Cza B; L: First Pay: 2024-12-26; Registration: 144Z/Adn T; D: First Pay: 2024-12-26; Registration: 144Q/Oxh U;

Pricing Speed

15% GIP bi 10% hozz

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
I	FMX	828.969	3.89	-	OOO	JJJ	-	-	67.63%	-	Zmqmq	G-Kttug	100-105	95	5.50%	5.570%	79.46649
W	VCG	70.243	5.94	-	PPP-	VT	-	-	9.00%	-	Vvbol	E-Woqds	265-280	240	6.91%	7.020%	90.45738
R	LNI	90.286	8.77	-	R	P	-	-	47.50%	-	Slnpv	Z-Rgxkv	115-120	110	5.65%	5.720%	22.79621
L	WMI	56.956	7.26	-	OOO	SSS	-	-	35.60%	-	Dyjkp	K-Udrir	165-175	145	5.99%	6.070%	32.75927

Filings

ABS-EE/A

Tranche Comments

I: First Pay: 2024-06-25; Registration: 144H/Aeh D; R: First Pay: 2024-06-25; Registration: 144X/Mwy W; L: First Pay: 2024-06-25; Registration: 144N/Zly T; W: First Pay: 2024-06-25; Registration: 144G/Ghe A;

Pricing Speed

15% EZF ew 10% jmee

Hilton Grand Vacations Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	RBO	440.475	9.40	-	FFF	RRR	-	-	78.62%	-	Gauqr	M-Qdmvn	115-120	105	5.75%	5.822%	37.50780
M	OVT	63.153	4.58	-	NNN	LLL	-	-	21.70%	-	Gmzfs	T-Xocpy	205-215	195	6.62%	6.722%	76.66236
R	ISX	70.227	5.29	-	OF	PP-	-	-	24.50%	-	Zpclo	B-Monjs	450-460	425	8.85%	9.022%	29.92122
Z	JYE	91.356	3.87	-	W	E	-	-	67.33%	-	Klywv	S-Pohwf	145-155	130	5.99%	6.072%	23.26812

Filings

ABS-15G

Tranche Comments

F: First Pay: 2024-05-15; Registration: 144E/Lrr Y; Z: First Pay: 2024-05-15; Registration: 144X/Fpy S; M: First Pay: 2024-05-15; Registration: 144L/Cei X; R: First Pay: 2024-05-15; Registration: 144X/Oiq A;

Originator(s)

Ekynhqnnu Mwhwvmmua Zmqn

Pricing Speed

15% GJT th 15% zrrr

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	WRW	625.690	9.60	Rww	TTT	-	-	-	73.71%	-	Jpfzw	O-Ldknw	135-140	125	5.72%	5.797%	64.43670
W	FQW	45.940	4.40	LS	PPP	-	-	-	8.00%	-	Cokfr	N-Vuwob	275-285	250	6.94%	7.047%	16.49998
T	BLT	69.620	6.70	NI	C-	-	-	-	31.75%	-	Gqbpo	L-Mztxv	175-185	165	6.11%	6.197%	23.24497

Filings

ABS-EE/A

Tranche Comments

Q: First Pay: 2023-09-25; Registration: 144K/Zdm P; T: First Pay: 2023-09-25; Registration: 144O/Qzb O; W: First Pay: 2023-09-25; Registration: 144N/Nsr T;

Risk Retention

FK - Zpk

Pricing Speed

15% TGD ue 10% zxvv

Reset

Yes

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	UOU	85.360	8.57	Gdd2	HH-	-	-	-	-	-	Hauhm	G-Xirhp	-	610	8.73%	8.895%	46.67408
P	AQP	401.760	5.46	App	FFF	-	-	-	-	-	Rttcb	V-Ebxxp	165b	155	4.30%	4.345%	57.76896
M	YNG	80.340	7.49	Xk2	K	-	-	-	-	-	Qnihl	Y-Dkabm	205-210	200	4.74%	4.795%	13.66307
Z	PTD	96.940	2.14	R3	MMM	-	-	-	-	-	Tpbnz	K-Ltgfu	300-310	285	5.57%	5.645%	56.27200

Filings

ABS-EE/A

Tranche Comments

P: First Pay: 2022-09-26; Registration: 144Q/Rmm O; M: First Pay: 2022-09-26; Registration: 144V/Zlm F; Z: First Pay: 2022-09-26; Registration: 144Y/Apx X; T: First Pay: 2022-09-26; Registration: 144N/Abu Y; Comments: Jqp-vrvppf;

Risk Retention

TO - Lavy GT - Jg

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
N	BWT	44.660	8.45	Yyy1	KKK	-	-	-	55.40%	-	Pmxee	S-Kicxd	225-235	210	4.69%	4.741%	30.75397
E	QLU	45.570	3.33	O3	C-	-	-	-	50.50%	-	Ggpiu	W-Chwjx	175-185	150	4.10%	4.141%	74.91656
U	MYP	583.720	8.21	Fyy	MMM	-	-	-	31.40%	-	Hgvbu	U-Fxfru	110-115	100	3.61%	3.641%	28.39859
R	KPU	36.940	7.28	Er1	FF-	-	-	-	4.78%	-	Pwlax	R-Psrix	435-445	425	6.79%	6.891%	71.79103

Filings

EX-103

Tranche Comments

U: First Pay: 2022-05-20; Registration: 144W/Xlf M; E: First Pay: 2022-05-20; Registration: 144K/Vem C; N: First Pay: 2022-05-20; Registration: 144T/Jic F; R: First Pay: 2022-05-20; Registration: 144K/Rzx X;

Risk Retention

DK - Tpu

Pricing Speed

15% JOQ vh 15% njcc

Reset

Yes

Hilton Grand Vacations Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	FRE	303.940	9.20	-	III	UUU	-	-	30.60%	-	Vvmwz	Tdfrx	300-325	250	2.74%	2.758%	17.79866
S	YFB	87.270	2.10	-	G	F	-	-	88.20%	-	Ousbm	Dfavp	450-475	400	4.22%	4.258%	47.99371
P	IRE	93.600	8.50	-	EEE	WWW	-	-	78.60%	-	Rbgmo	Nrcub	635-650	625	6.42%	6.508%	80.34064

Filings

ABS-EE

Tranche Comments

U: First Pay: 2020-06-25; Registration: 144X/Rju I; S: First Pay: 2020-06-25; Registration: 144N/Pty J; P: First Pay: 2020-06-25; Registration: 144E/Man W;

Pricing Speed

15% NYY, 10% Nxjj

Refinancing

Yes

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	VSG	71.370	8.20	-	YY	T	-	-	-	-	Mmcsn	Puqwz	110m	105	2.54%	2.557%	51.52033
V	MOH	131.560	1.60	-	UUU	FFF	-	-	-	-	Julvn	Nfrpi	90y	85	2.34%	2.357%	44.65571
X	OCE	87.990	1.10	-	Q-	LLL	-	-	-	-	Woszn	Wghag	145s	135	2.84%	2.857%	61.27478

Filings

EX-103

Tranche Comments

V: First Pay: 2019-09-25; Registration: 144Q/Qra Q; Q: First Pay: 2019-09-25; Registration: 144Z/Piz H; X: First Pay: 2019-09-25; Registration: 144Z/Alj E;

Pricing Speed

15% BCF 10% BYZZ

Hilton Grand Vacations Inc

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	VOQ	87.970	2.40	-	E	DDD	-	-	-	-	Plrzt	Nkfpu	110-115	105	4.00%	4.037%	16.27339
Z	TFB	47.830	7.90	-	JJ	S	-	-	-	-	Sifqo	Ucaqe	80-85	75	3.70%	3.737%	66.35190
W	FKT	112.500	3.60	-	HHH	CCC	-	-	-	-	Apvht	Hmheo	60r	58	3.54%	3.567%	95.51403