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 | XSF | 965.314 | 4.62 | Sll | - | FFF | - | - | 51.29% | - | Njbtp | W-Hyuud | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 71.33881 | Z | PBN | 12.789 | 7.86 | IZ | - | ZZZ | - | - | 6.00% | - | Xkfqq | N-Abmaa | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 70.70550 | E | THG | 35.427 | 4.47 | H3 | - | R | - | - | 64.80% | - | Iqpbz | A-Bxurg | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 10.32282 |
Tranche Comments J: First Pay: 2025-05-20; Registration: 144L/Vqj G;
E: First Pay: 2025-05-20; Registration: 144Q/Ohm N;
Z: First Pay: 2025-05-20; Registration: 144K/Jbe S; Pricing Speed 15% KKC dt 10% zbvv |
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