| 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 |
|---|
| C | LIQ | 925.784 | 9.57 | - | HHH | TTT | - | - | 51.90% | - | Fzatj | Bcnud | - | 80-85 | 65 | 1.14% | 1.151% | 38.54709 | | K | ONU | 811.100 | 1.11 | - | D | K | - | - | 96.57% | - | Lzknc | Hfnag | - | 115-125 | 95 | 1.44% | 1.451% | 48.17792 | | T | PSZ | 21.880 | 1.85 | - | JJ | OO | - | - | 6.20% | - | Uhnki | Ectak | - | 290-300 | 270 | 3.17% | 3.201% | 99.85419 | | M | FEX | 90.130 | 1.55 | - | OOO | BBB | - | - | 8.70% | - | Uzzmc | Adokh | - | 175-185 | 145 | 1.94% | 1.951% | 12.72353 |
Tranche Comments C: First Pay: 2021-06-21; Registration: 144X/Vlg H;
K: First Pay: 2021-06-21; Registration: 144J/Qkk V;
M: First Pay: 2021-06-21; Registration: 144I/Oem X;
T: First Pay: 2021-06-21; Registration: 144Z/Pmc V; Pricing Speed 15% YHH, 10% YNZZ |
|
