| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MVWOT 2022-2 (USD 280m) | Marriott Vacations Worldwide Corp | | USOA | Oct 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ZNA | 27.195 | 7.41 | Jmm2 | - | PPP | - | - | 25.00% | - | Fjbwd | O-Lxttf | - | 345u | 335 | 7.62% | 7.742% | 35.28700 | | F | QLN | 833.522 | 2.72 | Uii | - | CCC | - | - | 29.00% | - | Yuvur | W-Xdmoy | - | 175-185 | 180 | 6.11% | 6.192% | 30.64483 | | Q | YZL | 83.000 | 5.94 | B2 | - | Q | - | - | 28.81% | - | Tahla | Z-Tmsda | - | 215-225 | 225 | 6.55% | 6.642% | 53.46676 | | C | LLD | 13.796 | 3.94 | Dn2 | - | WW | - | - | 3.40% | - | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2023-01-20; Registration: 144T/Dhk N;
Q: First Pay: 2023-01-20; Registration: 144G/Akx S;
L: First Pay: 2023-01-20; Registration: 144X/Anc V;
C: First Pay: 2023-01-20; Registration: 144V/Ncm K; Pricing Speed 15% SYI qj 10% wojj |
|
