Hilton Grand Vacations Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGBU224.4503.65-CP---91.78%-ZkkpnR-Fyfli125-1351255.27%5.337%53.51020
NABV305.2508.29-EEEKKK--28.90%-NwvvwE-Mlowq100-105954.98%5.037%21.70884
QFKU88.7901.69-AVZZZ---1.00%-VkwokN-Enlzv180-1901705.71%5.787%10.59833
Filings
Tranche Comments
N: First Pay: 2024-12-26; Registration: 144W/Ksg A; V: First Pay: 2024-12-26; Registration: 144B/Huw M; Q: First Pay: 2024-12-26; Registration: 144Y/Hky M;
Pricing Speed
15% JJT ft 10% gvll
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZKZ811.5375.45-CCCDDD--39.61%-KuvccX-Gaiud100-105955.50%5.570%61.61778
WYLU14.8284.91-LP--95.50%-KqtedP-Jkubp115-1201105.65%5.720%45.41295
NEBE15.3589.78-EEEAAA--68.50%-UsbtlP-Mktgm165-1751455.99%6.070%63.50909
TQKG49.6276.98-GGG-GM--2.00%-QoycyQ-Iqdjr265-2802406.91%7.020%17.32014
Filings
Tranche Comments
D: First Pay: 2024-06-25; Registration: 144L/Byg N; W: First Pay: 2024-06-25; Registration: 144V/Zmm B; N: First Pay: 2024-06-25; Registration: 144X/Zmz B; T: First Pay: 2024-06-25; Registration: 144H/Gol Y;
Pricing Speed
15% LCT pi 10% xhee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQYN58.5642.89-QTHH---95.10%-YrlpmP-Bqwsj450-4604258.85%9.022%78.96129
XOIZ798.6347.75-EEEFFF--96.35%-RrubrH-Glxqy115-1201055.75%5.822%17.64759
VEYD45.1126.81-GGGZZZ--74.30%-VigpqF-Wxtmi205-2151956.62%6.722%33.38171
JYLF59.7519.55-WR--75.55%-XwoogJ-Ynfni145-1551305.99%6.072%21.57976
Filings
Tranche Comments
X: First Pay: 2024-05-15; Registration: 144B/Dpk B; J: First Pay: 2024-05-15; Registration: 144E/Znd D; V: First Pay: 2024-05-15; Registration: 144Z/Mit Q; W: First Pay: 2024-05-15; Registration: 144Z/Znn L;
Originator(s)
Qxcwcwwwv Pznzjwcvd Icwz
Pricing Speed
15% ESO vp 15% hhkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCMJ435.9901.20NkkMMM---36.78%-BfypdE-Igxyl135-1401255.72%5.797%93.30054
NGRD28.4406.50WBK----65.49%-UybbdM-Jdhkv175-1851656.11%6.197%60.85333
EZRT20.8206.50CDUUU---6.00%-XlireR-Nqxwk275-2852506.94%7.047%61.20728
Filings
Tranche Comments
S: First Pay: 2023-09-25; Registration: 144N/Plx U; N: First Pay: 2023-09-25; Registration: 144Q/Mci U; E: First Pay: 2023-09-25; Registration: 144O/Xlv P;
Risk Retention
JN - The
Pricing Speed
15% STK sn 10% pmcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBVI27.7206.29Sw2M-----KtpghO-Fwkgy205-2102004.74%4.795%65.93921
DFSY47.9103.47X3VVV-----GgcorF-Oyarb300-3102855.57%5.645%30.57401
JPXE28.2602.21Wgg2MM------DugztK-Adcpb-6108.73%8.895%45.44820
PRFX422.3807.55QiiPPP-----HizxdN-Dsykv165j1554.30%4.345%97.39318
Filings
Tranche Comments
P: First Pay: 2022-09-26; Registration: 144B/Trc K; V: First Pay: 2022-09-26; Registration: 144W/Dcd P; D: First Pay: 2022-09-26; Registration: 144K/Yul V; J: First Pay: 2022-09-26; Registration: 144Q/Zmd V; Comments: Rtv-shoovt;
Risk Retention
BB - Lwzt KB - Il
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBGJ86.9909.78E3T----14.80%-IsmxwP-Bdgof175-1851504.10%4.141%38.25524
XQTY32.6808.27Dzz1XXX---56.80%-QtoorA-Bpucu225-2352104.69%4.741%41.42284
UHNW785.2606.68WzzTTT---62.70%-YbuhuB-Rihri110-1151003.61%3.641%49.55300
CGUP92.2703.24Mf1UU----9.31%-GlgrpM-Ozmad435-4454256.79%6.891%68.98480
Filings
Tranche Comments
U: First Pay: 2022-05-20; Registration: 144Z/Pvj N; F: First Pay: 2022-05-20; Registration: 144P/Joy W; X: First Pay: 2022-05-20; Registration: 144U/Vla D; C: First Pay: 2022-05-20; Registration: 144K/Enc N;
Risk Retention
DR - Pkn
Pricing Speed
15% DWF zj 15% puyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIMP58.9201.90-BX--13.50%-TzgikOwlfr450-4754004.22%4.258%34.93388
WKYG273.7009.90-FFFAAA--31.60%-FuvmoWqdes300-3252502.74%2.758%89.57693
IBRR35.5005.20-AAAHHH--34.50%-ZvzamGxngq635-6506256.42%6.508%87.46296
Filings
Tranche Comments
W: First Pay: 2020-06-25; Registration: 144G/Zej K; U: First Pay: 2020-06-25; Registration: 144Q/Avg S; I: First Pay: 2020-06-25; Registration: 144E/Cab E;
Pricing Speed
15% VJH, 10% Vass
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAUV94.8709.70-J-OOO----DkurqBbnrq145n1352.84%2.857%28.31198
VYVS622.3707.40-HHHWWW----CbtcqAydrn90s852.34%2.357%99.79530
EWMK92.2602.40-NNA----JtkfnQeogq110l1052.54%2.557%32.47569
Filings
Tranche Comments
V: First Pay: 2019-09-25; Registration: 144J/Wty U; E: First Pay: 2019-09-25; Registration: 144J/Ofp R; F: First Pay: 2019-09-25; Registration: 144J/Itx S;
Pricing Speed
15% BOW 10% BVTT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMNN70.8104.60-CCK----HibxnSlvxf80-85753.70%3.737%76.29620
BPOQ400.9502.70-LLLNNN----ZjhgrXreyh60p583.54%3.567%32.34078
QVLC96.2107.90-VHHH----JolczJennu110-1151054.00%4.037%17.11230
Filings
Tranche Comments
B: Registration: 144L Cxes; R: Registration: 144G Rqmp; Q: Registration: 144S Hkeq;
Pricing Speed
15% STJ ii 10% Srcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYMM826.1008.10-XXZZ----YoqizExeat105-110952.66%2.680%57.95646
MGMF21.2804.90-GTTT+----NwciiLftzs135-1451252.96%2.980%66.37542
Filings
Tranche Comments
B: Registration: 144S Vcrc; Comments: Lrywtsvb 10% Rtrtbrywts; M: Registration: 144K Tksh; Comments: Wcwroutt 10% Lrzrycwrou;
Pricing Speed
15 QNM

B&I

BWICS & Inventory

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TRACE

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Research