C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B | YAW | 762.240 | 3.37 | - | AAA | OOO | - | - | 86.90% | - | Sjmab | Fnjbq | - | 45-50 | 45 | 1.43% | 1.442% | 38.93020 | N | ICG | 77.960 | 2.83 | - | MMM | TTT | - | - | 4.20% | - | Swvln | Deopw | - | 115-125 | 125 | 2.23% | 2.242% | 10.22433 | H | MJS | 73.262 | 8.68 | - | A | V | - | - | 82.70% | - | Otjed | Nobpd | - | 90-95 | 85 | 1.83% | 1.842% | 92.54522 |
Tranche Comments B: First Pay: 2022-01-20; Registration: 144V/Bxn X;
H: First Pay: 2022-01-20; Registration: 144J/Vxr Z;
N: First Pay: 2022-01-20; Registration: 144T/Orm Y; Pricing Speed 15% Rkp, 10% Rjbb |
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