C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
O | MGV | 79.160 | 9.79 | - | J | P | - | - | - | - | Osiri | Alegd | - | 80m | 80 | 3.72% | 3.758% | 75.16022 | G | ITQ | 804.620 | 2.27 | - | AAA | XXX | - | - | - | - | Czyqx | Wdcld | - | 65-70 | 63 | 3.56% | 3.588% | 29.92489 | R | IQX | 91.400 | 7.15 | - | III | DDD | - | - | - | - | Tmrzu | Lrvwr | - | 115n | 110 | 4.02% | 4.058% | 22.79932 |
Tranche Comments G: First Pay: 2018-09-20; Registration: 144M/Nao J;
O: First Pay: 2018-09-20; Registration: 144P/Rhi Z;
R: First Pay: 2018-09-20; Registration: 144N/Ylh M; Pricing Speed 15% ZPE, 10%Zzxx |
|
|
|