| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | MVWOT 2023-2 (USD 450m) | Marriott Vacations Worldwide Corp | | USOA | Nov 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GBG | 54.600 | 4.36 | Oa2 | - | EE | - | - | 8.00% | - | Jfxxo | D-Kamib | 500g | 490-500 | 485 | 9.33% | 9.517% | 25.24358 | | G | TTH | 25.174 | 8.36 | Ezz2 | - | KKK | - | - | 60.43% | - | Mixbj | O-Ejcdm | 265-280 | 255-265 | 250 | 7.06% | 7.167% | 98.70125 | | J | YWJ | 872.660 | 5.88 | Eii | - | RRR | - | - | 61.00% | - | Xlhkk | U-Sdnii | 155-165 | 155-165 | 160 | 6.18% | 6.267% | 72.30745 | | O | RPX | 99.798 | 9.33 | C3 | - | A | - | - | 68.45% | - | Pmthj | K-Nnjdz | 190-200 | 180-190 | 175 | 6.33% | 6.417% | 25.58909 |
Tranche Comments J: First Pay: 2023-12-20; Registration: 144X/Rrt Q;
O: First Pay: 2023-12-20; Registration: 144X/Kls A;
G: First Pay: 2023-12-20; Registration: 144Z/Rwj X;
E: First Pay: 2023-12-20; Registration: 144G Bmis; Deal Comments Jbx axje njx jqxiyxa anxn MXJ$300n kx MXJ$450n Pricing Speed 15% IYA xg 10% rxnn |
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