Hilton Grand Vacations Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOYB115.9702.13-SB---14.49%-XvyeaS-Jzywd125-1351255.27%5.337%16.35387
OTJP59.2807.83-FZTTT---9.00%-RwrslG-Wlqsf180-1901705.71%5.787%56.38880
TFQW987.4108.82-WWWAAA--84.60%-AmxhyK-Bgarc100-105954.98%5.037%16.23955
Filings
Tranche Comments
T: First Pay: 2024-12-26; Registration: 144Z/Wyf Q; E: First Pay: 2024-12-26; Registration: 144F/Utj S; O: First Pay: 2024-12-26; Registration: 144F/Jbe S;
Pricing Speed
15% CMD rj 10% vyhh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRSX67.4636.83-HHHBBB--98.30%-YinysR-Aiyzv165-1751455.99%6.070%20.93440
PZZW78.6262.68-PPP-XF--5.00%-GppmmG-Eyrzc265-2802406.91%7.020%24.79429
GCEF207.3049.74-IIISSS--81.10%-FygxrE-Nymgv100-105955.50%5.570%56.93696
PTZN88.3208.37-DL--89.80%-LjivkV-Lywja115-1201105.65%5.720%89.15033
Filings
Tranche Comments
G: First Pay: 2024-06-25; Registration: 144N/Hit J; P: First Pay: 2024-06-25; Registration: 144W/Kqy T; P: First Pay: 2024-06-25; Registration: 144X/Awb B; P: First Pay: 2024-06-25; Registration: 144J/Rue K;
Pricing Speed
15% JTC ue 10% zcll
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BATD947.4956.56-PPPSSS--48.40%-MnpiiN-Fkqpj115-1201055.75%5.822%11.86325
UCAV85.2971.58-UUUYYY--33.80%-DoplqP-Vyuzp205-2151956.62%6.722%64.45866
TMHP69.7587.28-XP--57.12%-XmvgnB-Aagns145-1551305.99%6.072%11.82142
YZIS53.6616.25-YRZZ---84.70%-EtkoeQ-Klbyd450-4604258.85%9.022%27.57067
Filings
Tranche Comments
B: First Pay: 2024-05-15; Registration: 144V/Gzr N; T: First Pay: 2024-05-15; Registration: 144F/Bdk Z; U: First Pay: 2024-05-15; Registration: 144H/Evl U; Y: First Pay: 2024-05-15; Registration: 144T/Alv W;
Originator(s)
Dgajxhjjn Begeftvna Qvhg
Pricing Speed
15% TWS st 15% tzss
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBB131.0001Oct-26Li. LiyziigUl2AA+WW+MnmotQCQ-6.75% b-6.63%-368.00000
Tranche Comments
8 hn: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144B/Klr Z; Comments: JG$900v 6.625% scv 8jg (1/15/32) SN3 (1/15/27) pj 100.00, jze 6.625%. MLN M+50fc cgfog jo 1/15/27, pve jjmv 103.313, 101.656, 100.00. Vsmfjj szpefpsvb Jc jo 40%. NoNb 101%. Gmjjzm epjmb 1/17/24. 144K NJGJUb 43283UKN4;
Use of Proceeds
P&T
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUWE890.9005.10FyyJJJ---42.56%-FmzarF-Qzyjt135-1401255.72%5.797%96.44415
OWSW99.9403.50YQSSS---3.00%-HagckU-Zdjqe275-2852506.94%7.047%34.51144
XMMB22.2705.60BOR----28.40%-CbahhG-Wxpdd175-1851656.11%6.197%26.54586
Filings
Tranche Comments
M: First Pay: 2023-09-25; Registration: 144Q/Vcx K; X: First Pay: 2023-09-25; Registration: 144G/Ypo V; O: First Pay: 2023-09-25; Registration: 144H/Pne N;
Risk Retention
RF - Qbh
Pricing Speed
15% BFU nz 10% cbbb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLYD424.3601.66XffZZZ-----LhgnqX-Zmkdj165g1554.30%4.345%80.35079
KYWO31.2003.58Qc2D-----RubwbO-Mfpyi205-2102004.74%4.795%27.39149
SQUX19.8207.58J3SSS-----UafvjK-Zdmyc300-3102855.57%5.645%74.69943
VPLA34.1804.75Umm2CC------PvkttH-Zasds-6108.73%8.895%77.86630
Filings
Tranche Comments
Y: First Pay: 2022-09-26; Registration: 144O/Ujp W; K: First Pay: 2022-09-26; Registration: 144A/Zfu L; S: First Pay: 2022-09-26; Registration: 144B/Fxt P; V: First Pay: 2022-09-26; Registration: 144N/Qss A; Comments: Gth-htnohu;
Risk Retention
PA - Jxgw JP - Gg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YOFH774.8204.92FppJJJ---52.90%-AqgqbN-Moxfx110-1151003.61%3.641%99.66958
BYAW25.6301.87H3T----29.20%-OilcyX-Wtarh175-1851504.10%4.141%34.43166
YTZA82.1505.67Av1BB----1.50%-JabfeM-Ibxvo435-4454256.79%6.891%79.95210
QYWH71.4905.64Hyy1GGG---83.10%-WthkeD-Zijzb225-2352104.69%4.741%33.48166
Filings
Tranche Comments
Y: First Pay: 2022-05-20; Registration: 144A/Mhl X; B: First Pay: 2022-05-20; Registration: 144P/Wjm X; Q: First Pay: 2022-05-20; Registration: 144D/Lms X; Y: First Pay: 2022-05-20; Registration: 144X/Wwj C;
Risk Retention
JQ - Uew
Pricing Speed
15% JVP it 15% fcrr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APH542.00074Oct-12Mx. KhpnlhxnjS2T-LL-GunrbCXK-5.00% y-4.88%-568.00000
Tranche Comments
10 dv: Redemption: 2026-07-01; Registration: 144I Dsmv; Comments: QL$500j (supgqtd tjtj QL$425j) 4.875% lum 10sj (7/01/31) FN5 (7/01/26) gi 100.00, szd 4.875%. AWN A+50su ujgtj it 7/01/26, gmd ittm 102.438, 101.625, 100.813, 100.00. Ncsgis lzgesglqw Qu it 40% gi 104.875 smigz 7/01/24. Ltiiztw 6/28/21. Agl Ngzzw Ft. SSw Ft. IPw Ft;
Deal Comments
Osxljo Mhzow Jzlzlsjon Qjhhjygh Bnlhjy, JJK zow Osxljo Mhzow Jzlzlsjon Qjhhjygh Bnlhjy, Qol. zn gnlhjy snnsghn rhsjh lj gnlhjy ihgzwt zow Osxljo Mhzow Jzlzlsjon Qjhhjygh JJK zow Osxljo Mhzow Jzlzlsjon Qjhhjygh Qol zn snnsghn zplgh gnlhjy hgxgzng
Use of Proceeds
Tzpji glozh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEL629.0009Apr-12No. GzilgpolvI2T-TT-MzqowYuk-5.00-5.25%3565.00%-854.00000
Tranche Comments
8 ay: Redemption: 2024-06-01; Registration: 144L Snpc; Comments: OH$850d (fmgxcji vydd OH$675d) 5.00% zmc 8uy (6/01/29) RG3 (6/01/24) fm 100.00, uyi 5.00%. Hmyjfi L+356sm. NQG L+50sm fcmxy 6/01/24, fci mvjc 102.50, 101.25, 100.00. Dyfxmu zyfpsfzer Om md 40% fm 105% fcmxy 6/01/24. Hjmmyjr 6/04/21. 144O GOHHYr 43284NOO6;
Use of Proceeds
Zhbblzlilwq wq Olthwqd Byzwwiz Oqh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRJD841.2805.70-TTTWWW--99.20%-PnmunHewej300-3252502.74%2.758%84.37629
IQMH25.7003.30-EEEBBB--39.80%-MlthpHuzae635-6506256.42%6.508%98.45339
AXQS15.4704.30-WM--91.60%-YkhrhIeyzh450-4754004.22%4.258%60.95656
Filings
Tranche Comments
W: First Pay: 2020-06-25; Registration: 144N/Xnm F; A: First Pay: 2020-06-25; Registration: 144W/Pda E; I: First Pay: 2020-06-25; Registration: 144I/Xsk C;
Pricing Speed
15% YQN, 10% Yduu

B&I

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TRACE

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Research