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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| U | UVC | 93.710 | 4.60 | - | GU | WWW- | - | - | 5.40% | - | Bixuf | X-Pfnyk | 200 mc Lci 200 | 175-185 | 160 | 5.52% | 5.590% | 57.41332 | | T | LSH | 88.400 | 7.20 | - | P- | C- | - | - | 42.53% | - | Xgprk | X-Fdxlx | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 30.96757 | | Y | HTY | 938.390 | 2.30 | - | NNN | OOO | - | - | 59.81% | - | Lkwhr | Z-Inflc | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 91.48086 |
Tranche Comments Y: First Pay: 2025-07-25; Registration: 144W/Mja T;
T: First Pay: 2025-07-25; Registration: 144Y/Atp U;
U: First Pay: 2025-07-25; Registration: 144V/Jmc Y; Pricing Speed 15% ZHB hg 15% wayy |
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