| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MVWOT 2021-1W (USD 425m) | Marriott Vacations Worldwide Corp | | USOA | May 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JTF | 54.850 | 6.67 | - | AA | BB | - | - | 9.10% | - | Sutcu | Beaph | - | 290-300 | 270 | 3.17% | 3.201% | 97.30294 | | P | NBQ | 217.300 | 8.33 | - | M | Q | - | - | 56.87% | - | Pfzyv | Prhvg | - | 115-125 | 95 | 1.44% | 1.451% | 84.65817 | | M | YMV | 53.540 | 5.99 | - | SSS | MMM | - | - | 3.40% | - | Azrkz | Dvtpn | - | 175-185 | 145 | 1.94% | 1.951% | 76.25172 | | G | HCX | 740.920 | 2.25 | - | QQQ | VVV | - | - | 78.80% | - | Jkilc | Vubho | - | 80-85 | 65 | 1.14% | 1.151% | 39.51169 |
Tranche Comments G: First Pay: 2021-06-21; Registration: 144K/Nvn S;
P: First Pay: 2021-06-21; Registration: 144H/Jbo N;
M: First Pay: 2021-06-21; Registration: 144E/Qhh S;
T: First Pay: 2021-06-21; Registration: 144P/Vlz L; Pricing Speed 15% OBS, 10% OYQQ |
|
