| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MVWOT 2023-1 (USD 380m) | Marriott Vacations Worldwide Corp | | USOA | Apr 4, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UQO | 617.963 | 9.58 | Zrr | - | MMM | - | - | 95.50% | - | Dkmqm | G-Kmyjg | Lqr lx Bqkt 100 | 150-160 | 145 | 4.93% | 4.982% | 74.33299 | | C | EJJ | 93.629 | 9.70 | P3 | - | P | - | - | 75.72% | - | Nlbic | O-Caixy | Xhh mh Knv 200 | 205-215 | 195 | 5.42% | 5.482% | 94.64678 | | Z | ECD | 49.764 | 9.55 | Yi1 | - | SS | - | - | 7.10% | - | Elyqx | BMG | - | 9.00% | - | 8.83% | 9.000% | 51.42250 | | G | BVD | 73.792 | 5.72 | Jff2 | - | GGG | - | - | 76.34% | - | Ccwkl | G-Rtjai | Tvz 300 | 320-330 | 310 | 6.54% | 6.632% | 41.66206 |
Tranche Comments S: First Pay: 2023-05-20; Registration: 144J/Gfs F;
C: First Pay: 2023-05-20; Registration: 144H/Ftu A;
G: First Pay: 2023-05-20; Registration: 144Y/Fut D;
Z: First Pay: 2023-05-20; Registration: 144I/Vwl A; Pricing Speed 15% FBW iy 10% mpmm |
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