C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | MVWOT 2021-2 (USD 425m) | Marriott Vacations Worldwide Corp | | USOA | Nov 9, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | FPS | 401.470 | 6.55 | - | UUU | ZZZ | - | - | 10.90% | - | Qfkut | Bjeae | - | 45-50 | 45 | 1.43% | 1.442% | 69.48060 | W | NWT | 38.930 | 9.70 | - | TTT | FFF | - | - | 6.20% | - | Pvcqy | Iywxb | - | 115-125 | 125 | 2.23% | 2.242% | 61.41046 | Z | EML | 55.709 | 5.98 | - | O | A | - | - | 51.80% | - | Iigxt | Brqqf | - | 90-95 | 85 | 1.83% | 1.842% | 15.79308 |
Tranche Comments V: First Pay: 2022-01-20; Registration: 144D/Zpp U;
Z: First Pay: 2022-01-20; Registration: 144G/Gls Y;
W: First Pay: 2022-01-20; Registration: 144T/Zsc Q; Pricing Speed 15% Tow, 10% Tcqq |
|