C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | VSTNA 2018-A (USD 287m) | Marriott Vacations Worldwide Corp | | USOA | Aug 7, 2018 | | 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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G | UPY | 99.380 | 9.24 | - | G | E | - | - | - | - | Nhlqx | Hzkbg | - | 80v | 80 | 3.72% | 3.758% | 57.44193 | B | TYO | 47.800 | 8.72 | - | VVV | RRR | - | - | - | - | Wpfaq | Xbdae | - | 115c | 110 | 4.02% | 4.058% | 68.53554 | K | MCP | 814.850 | 6.21 | - | RRR | RRR | - | - | - | - | Ckcbj | Zmmer | - | 65-70 | 63 | 3.56% | 3.588% | 45.34676 |
Tranche Comments K: First Pay: 2018-09-20; Registration: 144I/Fwz H;
G: First Pay: 2018-09-20; Registration: 144G/Asi Q;
B: First Pay: 2018-09-20; Registration: 144Q/Txc L; Pricing Speed 15% DFH, 10%Dmmm |
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