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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| G | TMB | 70.660 | 1.90 | - | BC | DDD- | - | - | 7.40% | - | Zaqcl | O-Xdwtf | 200 sk Fku 200 | 175-185 | 160 | 5.52% | 5.590% | 37.92012 | | X | ELR | 167.380 | 5.50 | - | YYY | FFF | - | - | 28.77% | - | Czbpy | M-Snxyo | 120-130 | 105-110 | 95 | 4.88% | 4.940% | 88.42282 | | U | KQA | 14.400 | 9.60 | - | E- | S- | - | - | 73.63% | - | Duwut | K-Dnftb | 150-160 | 135-140 | 125 | 5.18% | 5.240% | 39.44105 |
Tranche Comments X: First Pay: 2025-07-25; Registration: 144X/Pxl U;
U: First Pay: 2025-07-25; Registration: 144D/Tdr R;
G: First Pay: 2025-07-25; Registration: 144G/Qyr G; Pricing Speed 15% WLK zi 15% oooo |
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