| 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 |
|---|
| H | VEZ | 70.712 | 3.40 | Laa2 | - | MMM | - | - | 15.57% | - | Apmgb | K-Iqskz | 265-280 | 255-265 | 250 | 7.06% | 7.167% | 18.29720 | | Z | TCZ | 571.920 | 5.67 | Gaa | - | EEE | - | - | 56.00% | - | Yvilb | L-Mcqqm | 155-165 | 155-165 | 160 | 6.18% | 6.267% | 20.79240 | | K | WQG | 81.400 | 3.59 | Kc2 | - | II | - | - | 7.00% | - | Qusyj | U-Ihbra | 500d | 490-500 | 485 | 9.33% | 9.517% | 71.60966 | | V | XHG | 40.995 | 3.56 | P3 | - | H | - | - | 20.21% | - | Ctyfa | Z-Tswwk | 190-200 | 180-190 | 175 | 6.33% | 6.417% | 33.62585 |
Tranche Comments Z: First Pay: 2023-12-20; Registration: 144E/Ubk X;
V: First Pay: 2023-12-20; Registration: 144Y/Ard O;
H: First Pay: 2023-12-20; Registration: 144V/Uuu T;
K: First Pay: 2023-12-20; Registration: 144V Ldkj; Deal Comments Pqc ccpb wpl wnlapcc aypk ORU$300k pp ORU$450k Pricing Speed 15% BVT nq 10% fdff |
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