| 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 |
|---|
| Y | FIR | 852.580 | 1.37 | - | QQQ | VVV | - | - | 74.00% | - | Qtoaj | X-Gcnpm | - | 130-140 | 140 | 4.15% | 4.194% | 73.47678 | | G | CTQ | 41.117 | 9.75 | - | Y | L | - | - | 36.57% | - | Flsmi | O-Vtqav | - | 165-175 | 165 | 4.40% | 4.444% | 85.65155 | | J | FKC | 47.438 | 5.59 | - | WWW | WWW | - | - | 47.92% | - | Dvxwr | A-Ysffm | - | 225j | 250 | 5.23% | 5.294% | 54.79528 | | E | MQO | 98.273 | 2.94 | - | UU- | MM | - | - | 1.20% | - | Vkfxa | S-Vzayv | - | 425t | 475 | 7.35% | 7.544% | 47.77990 |
Tranche Comments Y: First Pay: 2022-06-20; Registration: 144T/Oxc J;
G: First Pay: 2022-06-20; Registration: 144C/Ios R;
J: First Pay: 2022-06-20; Registration: 144D/Xfr D;
E: First Pay: 2022-06-20; Registration: 144D/Ivn I; Pricing Speed 15% TWZ qs Tsii |
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