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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| E | JMD | 16.680 | 6.40 | - | HC | GGG- | - | - | 2.10% | - | Pvoqr | P-Utkhw | 200 cy Pyx 200 | 175-185 | 160 | 5.52% | 5.590% | 16.45536 | | T | FYX | 38.700 | 9.90 | - | H- | Y- | - | - | 96.66% | - | Mrsqj | F-Nhjur | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 76.58467 | | Z | OHG | 204.590 | 3.50 | - | UUU | NNN | - | - | 12.74% | - | Buncn | R-Ghqjw | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 66.50658 |
Tranche Comments Z: First Pay: 2025-07-25; Registration: 144D/Oyi F;
T: First Pay: 2025-07-25; Registration: 144O/Fks U;
E: First Pay: 2025-07-25; Registration: 144I/Zkt Q; Pricing Speed 15% BDG jy 15% hzrr |
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