| 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 |
|---|
| N | LVY | 94.354 | 7.27 | - | QQQ | JJJ | - | - | 68.86% | - | Lcffo | H-Rhwhn | - | 225g | 250 | 5.23% | 5.294% | 72.57495 | | M | VPR | 551.900 | 2.30 | - | LLL | CCC | - | - | 38.00% | - | Gtnmq | Y-Joatn | - | 130-140 | 140 | 4.15% | 4.194% | 52.39486 | | G | ETC | 52.366 | 4.11 | - | II- | VV | - | - | 7.90% | - | Gikfm | M-Ldzjp | - | 425p | 475 | 7.35% | 7.544% | 74.83820 | | C | VSV | 77.216 | 5.62 | - | B | O | - | - | 71.90% | - | Wqxli | U-Vfbpg | - | 165-175 | 165 | 4.40% | 4.444% | 40.53302 |
Tranche Comments M: First Pay: 2022-06-20; Registration: 144C/Cpa Z;
C: First Pay: 2022-06-20; Registration: 144G/Wtl G;
N: First Pay: 2022-06-20; Registration: 144D/Bxh V;
G: First Pay: 2022-06-20; Registration: 144K/Ndp N; Pricing Speed 15% VER bz Vull |
|
