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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| N | WQV | 49.200 | 2.20 | - | A- | X- | - | - | 65.37% | - | Zbmhn | Z-Aahro | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 45.18787 | | N | MAI | 153.480 | 4.80 | - | KKK | YYY | - | - | 69.22% | - | Sisep | Z-Mufdv | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 49.39623 | | C | KHA | 45.800 | 9.50 | - | KW | FFF- | - | - | 4.40% | - | Umgem | W-Rsyhv | 200 dl Fln 200 | 175-185 | 160 | 5.52% | 5.590% | 89.47207 |
Tranche Comments N: First Pay: 2025-07-25; Registration: 144E/Kmq A;
N: First Pay: 2025-07-25; Registration: 144O/Owi T;
C: First Pay: 2025-07-25; Registration: 144W/Blx G; Pricing Speed 15% MQI bp 15% krii |
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