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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| A | ARZ | 193.280 | 8.77 | - | OOO | HHH | - | - | 61.30% | - | Lmjwo | X-Oyluq | 110e | 100-105 | 95 | 4.98% | 5.037% | 34.91215 | | K | GKV | 43.690 | 6.65 | - | XI | LLL- | - | - | 7.00% | - | Qsqwi | L-Qgyox | Qxim 100-200 | 180-190 | 170 | 5.71% | 5.787% | 65.31097 | | Z | PSQ | 801.680 | 4.91 | - | U | V- | - | - | 10.28% | - | Sczlj | G-Tbstz | 125-135 | 125-135 | 125 | 5.27% | 5.337% | 40.58923 |
Tranche Comments A: First Pay: 2024-12-26; Registration: 144F/Qmn M;
Z: First Pay: 2024-12-26; Registration: 144B/Cmk B;
K: First Pay: 2024-12-26; Registration: 144C/Fnj M; Pricing Speed 15% IXL sq 10% rehh |
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