| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MVWOT 2024-2 (USD 445m) | Marriott Vacations Worldwide Corp | | USOA | Sep 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JZW | 23.789 | 8.19 | - | VVV | PPP | - | - | 6.00% | - | Owcbx | U-Flkzf | 175-185 | 160-170 | 150 | 4.92% | 4.975% | 69.63682 | | N | XML | 232.466 | 6.73 | - | EEE | OOO | - | - | 88.50% | - | Ihtjv | U-Edmaf | 110-115 | 105-110 | 100 | 4.43% | 4.475% | 39.38420 | | H | KGO | 77.244 | 1.27 | - | M | W | - | - | 34.86% | - | Yfnvy | I-Rnmwl | 125-135 | 115-125 | 115 | 4.58% | 4.625% | 48.87530 |
Tranche Comments N: First Pay: 2024-11-20; Registration: 144U/Jhd J;
H: First Pay: 2024-11-20; Registration: 144T/Nci E;
R: First Pay: 2024-11-20; Registration: 144A/Pif J; Pricing Speed 15% AJG km 10% tbpp |
|
