SECURITIZED DEBT (Tables)

6 Months Ended

Jun. 30, 2020

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


($ in millions)			At June 30, 2020				At December 31, 2019
Vacation ownership notes receivable securitizations, gross⁽¹⁾			$	1,578			$	1,850
Unamortized debt discount and issuance costs			(15)				(18)
	1,563				1,832

Warehouse Credit Facility, gross⁽²⁾	308				21
Unamortized debt issuance costs	(2)				(2)
	306				19

Other	18				20
	$	1,887			$	1,871

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⁽¹⁾Interest rates as of June 30, 2020 range from 2.2% to 4.4%, with a weighted average interest rate of 2.9%

⁽²⁾Effective interest rate as of June 30, 2020 was 2.1%

The following table shows scheduled future principal payments for our securitized debt as of June 30, 2020.


	Vacation Ownership Notes Receivable Securitizations		Warehouse Credit Facility		Other		Total
($ in millions)
Payments Year
2020, remaining	$	87	$	9	$	1	$	97
2021	173		18		2		193
2022	175		20		2		197
2023	179		261		2		442
2024	176		—		2		178
Thereafter	788		—		9		797
	$	1,578	$	308	$	18	$	1,904

The following table shows scheduled future principal payments for our debt, excluding finance leases, as of June 30, 2020.