ABS | ESOT | | | HGVT 2024-3 (USD 500m) | Hilton Grand Vacations Inc | | USOA | Oct 29, 2024 | | | 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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| L | CRO | 418.740 | 8.35 | - | SSS | KKK | - | - | 42.80% | - | Bqysq | K-Tbcfw | 110s | 100-105 | 95 | 4.98% | 5.037% | 15.21264 | | W | XPU | 426.450 | 4.83 | - | A | D- | - | - | 83.37% | - | Mwooc | K-Bgmcu | 125-135 | 125-135 | 125 | 5.27% | 5.337% | 96.48868 | | G | PGM | 26.710 | 6.78 | - | GA | XXX- | - | - | 7.00% | - | Jfmgh | T-Swbzv | Kfme 100-200 | 180-190 | 170 | 5.71% | 5.787% | 78.90116 |
Tranche Comments L: First Pay: 2024-12-26; Registration: 144P/Krj W;
W: First Pay: 2024-12-26; Registration: 144L/Rpp O;
G: First Pay: 2024-12-26; Registration: 144K/Pvk T; Pricing Speed 15% SXO by 10% supp |
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