C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MVWOT 2025-1 (USD 450m) | Marriott Vacations Worldwide Corp | | USOA | Apr 24, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | BOW | 84.620 | 7.11 | UA | - | VVV | - | - | 9.00% | - | Oysjr | E-Wlfsk | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 82.42675 | H | CMN | 189.502 | 2.23 | Sii | - | III | - | - | 48.39% | - | Dsjax | I-Jtmvo | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 22.75167 | M | KON | 20.248 | 8.49 | Z3 | - | I | - | - | 61.20% | - | Hzkbz | Q-Sgnnk | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 62.19384 |
Tranche Comments H: First Pay: 2025-05-20; Registration: 144J/Vsr R;
M: First Pay: 2025-05-20; Registration: 144C/Hbe N;
J: First Pay: 2025-05-20; Registration: 144I/Ydd O; Pricing Speed 15% WXA tj 10% mqcc |
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