| 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 |
|---|
| J | LHH | 25.390 | 6.47 | Omm2 | - | ZZZ | - | - | 42.00% | - | Crhsz | P-Dqdvs | - | 345b | 335 | 7.62% | 7.742% | 32.46800 | | F | CBZ | 544.180 | 3.75 | Bjj | - | OOO | - | - | 31.00% | - | Uspgj | H-Ekgul | - | 175-185 | 180 | 6.11% | 6.192% | 66.86244 | | U | LMV | 19.000 | 9.20 | U2 | - | L | - | - | 28.37% | - | Jjmgf | G-Hdfrf | - | 215-225 | 225 | 6.55% | 6.642% | 94.70281 | | M | LLX | 92.601 | 4.62 | Fw2 | - | QQ | - | - | 4.10% | - | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2023-01-20; Registration: 144W/Uqm T;
U: First Pay: 2023-01-20; Registration: 144N/Ayx L;
J: First Pay: 2023-01-20; Registration: 144X/Ccy L;
M: First Pay: 2023-01-20; Registration: 144V/Xmr B; Pricing Speed 15% DSJ ij 10% owqq |
|
