| 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 |
|---|
| J | VNC | 135.167 | 1.55 | Epp | - | ZZZ | - | - | 45.62% | - | Ilqgg | H-Gonbk | 135-145 | 120-130 | 105 | 5.32% | 5.381% | 91.32972 | | H | JVH | 15.815 | 2.22 | D3 | - | I | - | - | 40.00% | - | Sfllt | Q-Awlku | 155-165 | 140-150 | 125 | 5.51% | 5.581% | 21.43955 | | M | OLL | 48.540 | 4.91 | DZ | - | HHH | - | - | 1.00% | - | Xllqi | S-Nzuod | 230-245 | 215-225 | 195 | 6.20% | 6.281% | 71.59349 |
Tranche Comments J: First Pay: 2024-04-22; Registration: 144J/Pzj L;
H: First Pay: 2024-04-22; Registration: 144Z/Qtt V;
M: First Pay: 2024-04-22; Registration: 144Z/Cwp U; Deal Comments Mqx xxbx hbk wakspxx jnwh PJ$345h fw PJ$430h Pricing Speed 15% UQC bv 10% bpff |
|
