| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MVWOT 2020-1 (USD 375m) | Marriott Vacations Worldwide Corp | | USOA | Jul 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BIY | 40.666 | 7.89 | - | GG | II | - | - | 1.80% | - | Impqc | Gkqlt | - | 725l | 700 | 7.14% | 7.250% | 22.93954 | | F | UXL | 19.758 | 9.84 | - | F | U | - | - | 39.60% | - | Iraod | Czhdc | - | 300-315 | 250 | 2.73% | 2.750% | 68.67342 | | H | XBC | 145.900 | 8.66 | - | WWW | HHH | - | - | 18.70% | - | Xqbpl | Qgjin | - | 185-200 | 150 | 1.74% | 1.750% | 29.95795 | | Y | PPE | 17.900 | 3.26 | - | YYY | FFF | - | - | 8.50% | - | Qanqi | Icktf | - | 485-500 | 400 | 4.21% | 4.250% | 60.31610 |
Tranche Comments H: First Pay: 2020-08-20; Registration: 144M/Pbp D;
F: First Pay: 2020-08-20; Registration: 144B/Tjh A;
Y: First Pay: 2020-08-20; Registration: 144G/Jwq C;
T: First Pay: 2020-08-20; Registration: 144G/Tby K; |
|
