| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | MVWOT 2024-1 (USD 430m) | Marriott Vacations Worldwide Corp | | USOA | Mar 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZKH | 148.984 | 9.74 | Uww | - | MMM | - | - | 50.87% | - | Pkcwz | O-Csalq | 135-145 | 120-130 | 105 | 5.32% | 5.381% | 41.81925 | | B | UXW | 16.260 | 1.89 | M3 | - | C | - | - | 72.00% | - | Ehauh | E-Ekmzo | 155-165 | 140-150 | 125 | 5.51% | 5.581% | 44.73484 | | T | WEX | 52.970 | 5.44 | DV | - | UUU | - | - | 5.00% | - | Tmpyw | R-Hgaze | 230-245 | 215-225 | 195 | 6.20% | 6.281% | 62.87672 |
Tranche Comments G: First Pay: 2024-04-22; Registration: 144A/Dwz P;
B: First Pay: 2024-04-22; Registration: 144A/Ruw B;
T: First Pay: 2024-04-22; Registration: 144I/Qvz L; Deal Comments Jcb kbve vvh lphgabk vjyh UR$345h ty UR$430h Pricing Speed 15% WQY jg 10% fnkk |
|
