| 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 |
|---|
| C | CZF | 80.381 | 9.43 | X3 | - | R | - | - | 30.51% | - | Rwplc | U-Yozyo | Wow ao Wrn 200 | 205-215 | 195 | 5.42% | 5.482% | 22.52265 | | Y | BLJ | 986.619 | 2.34 | Qzz | - | III | - | - | 38.70% | - | Ztcmc | B-Wayld | Jkq dl Jknn 100 | 150-160 | 145 | 4.93% | 4.982% | 60.98204 | | V | NYS | 90.245 | 8.14 | Kr1 | - | YY | - | - | 4.70% | - | Xfsnq | ZIB | - | 9.00% | - | 8.83% | 9.000% | 97.39050 | | U | AFI | 67.744 | 1.44 | Whh2 | - | HHH | - | - | 69.41% | - | Ghcgh | W-Pypom | Fha 300 | 320-330 | 310 | 6.54% | 6.632% | 56.65208 |
Tranche Comments Y: First Pay: 2023-05-20; Registration: 144U/Qqb N;
C: First Pay: 2023-05-20; Registration: 144A/Fup U;
U: First Pay: 2023-05-20; Registration: 144V/Mfo I;
V: First Pay: 2023-05-20; Registration: 144G/Njh P; Pricing Speed 15% ZLV hy 10% svgg |
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