| 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 |
|---|
| A | HZR | 443.630 | 9.24 | Ppp | - | SSS | - | - | 48.00% | - | Zmtra | P-Izxgs | - | 175-185 | 180 | 6.11% | 6.192% | 40.19840 | | Q | PKZ | 60.316 | 9.26 | Imm2 | - | KKK | - | - | 90.00% | - | Dajtv | X-Pdufz | - | 345q | 335 | 7.62% | 7.742% | 69.20300 | | K | QIE | 17.000 | 8.83 | W2 | - | P | - | - | 85.43% | - | Qczlu | I-Gbock | - | 215-225 | 225 | 6.55% | 6.642% | 17.85209 | | W | TBC | 40.120 | 7.81 | Yk2 | - | UU | - | - | 7.90% | - | - | - | - | - | - | - | - | - |
Tranche Comments A: First Pay: 2023-01-20; Registration: 144C/Zig J;
K: First Pay: 2023-01-20; Registration: 144B/Kbl O;
Q: First Pay: 2023-01-20; Registration: 144O/Uyn D;
W: First Pay: 2023-01-20; Registration: 144G/Ovz P; Pricing Speed 15% GHA gj 10% xbaa |
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