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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Y | AGV | 852.800 | 5.40 | - | UUU | CCC | - | - | 33.30% | - | Nobnh | L-Qlkdn | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 13.74505 | H | YXD | 75.800 | 8.60 | - | V- | U- | - | - | 51.10% | - | Eopxr | Y-Ywkis | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 25.78901 | P | JQB | 21.290 | 6.20 | - | IV | SSS- | - | - | 8.20% | - | Hbsbq | D-Eccxx | 200 my Byc 200 | 175-185 | 160 | 5.52% | 5.590% | 36.10875 |
Tranche Comments Y: First Pay: 2025-07-25; Registration: 144A/Mbf C;
H: First Pay: 2025-07-25; Registration: 144B/Fhn V;
P: First Pay: 2025-07-25; Registration: 144X/Djg J; Pricing Speed 15% LHJ im 15% xomm |
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