| 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 |
|---|
| I | CHY | 299.865 | 6.15 | Idd | - | GGG | - | - | 54.30% | - | Cnnvl | W-Bwgih | Dck xs Acjh 100 | 150-160 | 145 | 4.93% | 4.982% | 47.75836 | | O | ORN | 39.941 | 1.49 | Gpp2 | - | SSS | - | - | 91.62% | - | Kcnpo | A-Bcshp | Kka 300 | 320-330 | 310 | 6.54% | 6.632% | 46.49490 | | X | FSY | 54.678 | 4.37 | Ce1 | - | ZZ | - | - | 2.70% | - | Rnmhh | NRO | - | 9.00% | - | 8.83% | 9.000% | 84.41600 | | I | GPK | 98.462 | 5.49 | N3 | - | P | - | - | 53.83% | - | Mhosu | B-Dzunp | Zsn hs Lyd 200 | 205-215 | 195 | 5.42% | 5.482% | 65.82646 |
Tranche Comments I: First Pay: 2023-05-20; Registration: 144U/Mmf Z;
I: First Pay: 2023-05-20; Registration: 144J/Jnq Z;
O: First Pay: 2023-05-20; Registration: 144X/Ovd F;
X: First Pay: 2023-05-20; Registration: 144A/Kvr R; Pricing Speed 15% QPR xz 10% ycyy |
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