| 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 |
|---|
| B | BWT | 82.179 | 2.74 | - | C | Y | - | - | 90.10% | - | Nlkfy | Weivt | - | 300-315 | 250 | 2.73% | 2.750% | 73.39921 | | H | FHB | 23.700 | 1.39 | - | YYY | XXX | - | - | 2.60% | - | Vypwt | Livks | - | 485-500 | 400 | 4.21% | 4.250% | 60.76402 | | T | PCV | 287.500 | 5.22 | - | TTT | PPP | - | - | 29.40% | - | Dpgfn | Oochi | - | 185-200 | 150 | 1.74% | 1.750% | 70.79900 | | N | FZX | 43.177 | 9.25 | - | NN | YY | - | - | 3.10% | - | Hbmpz | Ylxem | - | 725f | 700 | 7.14% | 7.250% | 29.73544 |
Tranche Comments T: First Pay: 2020-08-20; Registration: 144T/Tsh B;
B: First Pay: 2020-08-20; Registration: 144M/Ohn C;
H: First Pay: 2020-08-20; Registration: 144H/Ceh O;
N: First Pay: 2020-08-20; Registration: 144U/Cju R; |
|
