| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MVWOT 2022-1 (USD 375m) | Marriott Vacations Worldwide Corp | | USOA | May 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EJB | 12.596 | 6.56 | - | OOO | LLL | - | - | 55.29% | - | Ockkt | J-Guxxl | - | 225g | 250 | 5.23% | 5.294% | 66.72589 | | L | BUX | 111.540 | 6.51 | - | MMM | PPP | - | - | 49.00% | - | Xyxxg | V-Gsnzu | - | 130-140 | 140 | 4.15% | 4.194% | 19.78252 | | T | MLD | 59.916 | 7.66 | - | N | V | - | - | 41.51% | - | Ysomi | I-Bwkri | - | 165-175 | 165 | 4.40% | 4.444% | 71.83713 | | S | BSJ | 53.691 | 5.45 | - | RR- | MM | - | - | 7.30% | - | Elsft | J-Wuoyr | - | 425n | 475 | 7.35% | 7.544% | 37.92900 |
Tranche Comments L: First Pay: 2022-06-20; Registration: 144C/Gpf Q;
T: First Pay: 2022-06-20; Registration: 144Q/Rro E;
A: First Pay: 2022-06-20; Registration: 144Y/Czv I;
S: First Pay: 2022-06-20; Registration: 144X/Izd J; Pricing Speed 15% NVO gf Nndd |
|
