| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| H | NOV | 22.853 | 7.89 | Q3 | - | Q | - | - | 14.90% | - | Kambn | Z-Hxtpk | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 36.67158 | | L | ITK | 156.485 | 7.70 | Spp | - | VVV | - | - | 47.31% | - | Scxox | G-Tztig | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 24.93299 | | D | JIW | 45.717 | 1.57 | GF | - | UUU | - | - | 2.00% | - | Cnzgv | I-Fyddt | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 53.53880 |
Tranche Comments L: First Pay: 2025-05-20; Registration: 144C/Gxt G;
H: First Pay: 2025-05-20; Registration: 144P/Pdj U;
D: First Pay: 2025-05-20; Registration: 144T/Dyr Z; Pricing Speed 15% SUM ir 10% jdrr |
|
