VSE Timeshare Trust VOI Mortgage LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
VSTNA 2018-A (USD 287m)Marriott Vacations Worldwide CorpUSOA
Aug 7, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZIJB875.6103.84-HHHHHH----KqsxeTdmxc-65-70633.56%3.588%66.88025
UBEW26.2005.20-ZZZIII----JucniRvuff-115c1104.02%4.058%62.23943
KNAT40.5006.16-EQ----BrrkeRdjnf-80u803.72%3.758%76.97748
Filings
Tranche Comments
Z: First Pay: 2018-09-20; Registration: 144G/Nyy B; K: First Pay: 2018-09-20; Registration: 144Y/Lid E; U: First Pay: 2018-09-20; Registration: 144P/Opl G;
Pricing Speed
15% CLM, 10%Ccaa

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