SECURITIZED DEBT (Tables)

3 Months Ended

Mar. 31, 2020

The following table provides detail on our securitized debt, net of unamortized debt discount and issuance costs.



($ in millions)	At March 31, 2020			At December 31, 2019
Vacation ownership notes receivable securitizations, gross⁽¹⁾	$	1,706		$	1,850
Unamortized debt discount and issuance costs	(16		)	(18		)
	1,690			1,832

Warehouse Credit Facility, gross⁽²⁾	219			21
Unamortized debt issuance costs	(2		)	(2		)
	217			19

Other	19			20
	$	1,926		$	1,871

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⁽¹⁾	Interest rates as of March 31, 2020 range from 2.2% to 4.4%, with a weighted average interest rate of 2.9%

⁽²⁾

Effective interest rate as of March 31, 2020 was 2.3%

The following table shows scheduled future principal payments for our securitized debt as of March 31, 2020.



	Vacation Ownership Notes Receivable Securitizations		Warehouse Credit Facility		Other		Total
($ in millions)	Vacation Ownership Notes Receivable Securitizations		Warehouse Credit Facility		Other		Total
Payments Year
2020, remaining	$	133	$	8	$	1	$	142
2021	180		12		2		194
2022	183		14		2		199
2023	186		185		2		373
2024	186		—		3		189
Thereafter	838		—		9		847
	$	1,706	$	219	$	19	$	1,944

The following table shows scheduled future principal payments for our debt, excluding finance leases, as of March 31, 2020.



($ in millions)	2026 Notes		2028 Notes		Term Loan		Revolving Corporate Credit Facility		Convertible Notes		Total
Payments Year
2020, remaining	$	—	$	—	$	7	$	—	$	—	$	7
2021	—		—		9		—		—		9
2022	—		—		9		—		230		239
2023	—		—		9		596		—		605
2024	—		—		9		—		—		9
Thereafter	750		350		848		—		—		1,948
	$	750	$	350	$	891	$	596	$	230	$	2,817