| 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 |
|---|
| Y | AHF | 339.614 | 8.72 | - | MMM | LLL | - | - | 69.30% | - | Zzxfp | D-Ebdpy | 110-115 | 105-110 | 100 | 4.43% | 4.475% | 68.60362 | | X | AFT | 98.892 | 3.11 | - | YYY | XXX | - | - | 1.00% | - | Pbofc | O-Kbtcy | 175-185 | 160-170 | 150 | 4.92% | 4.975% | 94.57555 | | L | KYX | 29.842 | 8.38 | - | L | F | - | - | 36.82% | - | Timur | T-Cgxxp | 125-135 | 115-125 | 115 | 4.58% | 4.625% | 46.42372 |
Tranche Comments Y: First Pay: 2024-11-20; Registration: 144F/Yuh W;
L: First Pay: 2024-11-20; Registration: 144O/Rqi W;
X: First Pay: 2024-11-20; Registration: 144Q/Jtf N; Pricing Speed 15% KWX gd 10% puff |
|
