Marriott Vacations Worldwide Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD284.1073.67Aaa-AAA--40.25%-FixedI-Curve120-1301055.32%5.381%99.99452
BUSD88.8523.67A3-A--20.00%-FixedI-Curve140-1501255.51%5.581%99.97701
CUSD57.0413.67NR-BBB--7.00%-FixedI-Curve215-2251956.20%6.281%99.99858
Filings
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$345m to US$430m
Pricing Speed
15% CPR to 10% call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZYN44.4292.30Nww2-RRR--71.37%-VcxetM-Gwzbh255-2652507.06%7.167%46.68986
IHUY74.7987.76M3-M--93.13%-ChokiF-Mttup180-1901756.33%6.417%22.53261
IYRH32.5008.13Zk2-DD--8.00%-JhgawE-Spfmd490-5004859.33%9.517%73.81889
CHXD145.7206.81Oaa-WWW--81.00%-MzoqmY-Fjyvo155-1651606.18%6.267%95.31236
Filings
Tranche Comments
C: First Pay: 2023-12-20; Registration: 144H/Uej F; I: First Pay: 2023-12-20; Registration: 144G/Ofb W; R: First Pay: 2023-12-20; Registration: 144W/Qqe F; I: First Pay: 2023-12-20; Registration: 144K Nxur;
Deal Comments
Fkc ecay han xcnjlce sjlh GFI$300h ul GFI$450h
Pricing Speed
15% ISH vv 10% gwyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGFM34.4363.73Inn2-TTT--25.63%-ClyaqQ-Zozpm320-3303106.54%6.632%94.73454
CYRR38.3993.86P3-O--30.72%-EkyamQ-Bpbza205-2151955.42%5.482%73.59077
LYXZ918.8555.67Ydd-III--14.60%-YppeaQ-Tffpi150-1601454.93%4.982%86.51855
ZVNF27.5806.17Bp1-LL--1.30%-AfxuzWWF9.00%-8.83%9.000%53.46820
Filings
Tranche Comments
L: First Pay: 2023-05-20; Registration: 144O/Oms O; C: First Pay: 2023-05-20; Registration: 144Q/Zjm G; P: First Pay: 2023-05-20; Registration: 144F/Ezc N; Z: First Pay: 2023-05-20; Registration: 144H/Ytb G;
Pricing Speed
15% NFQ ri 10% pszz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXTN766.7481.50Hzz-FFF--73.00%-BvtzhR-Chxyr175-1851806.11%6.192%93.80784
FHZK24.8451.43Cd2-RR--7.80%--------
ZCQS22.0002.15M2-U--46.66%-VqmisS-Tnbuc215-2252256.55%6.642%58.96552
ICZG62.9318.38Iii2-GGG--43.00%-DfowaO-Axjlc345h3357.62%7.742%82.75500
Filings
Tranche Comments
B: First Pay: 2023-01-20; Registration: 144M/Hal O; Z: First Pay: 2023-01-20; Registration: 144D/Jem C; I: First Pay: 2023-01-20; Registration: 144C/Mjb L; F: First Pay: 2023-01-20; Registration: 144G/Xmg C;
Pricing Speed
15% IYF vq 10% kgll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLJH90.2667.83-DC--45.34%-XoioiZ-Ewiby165-1751654.40%4.444%85.77220
GQMF306.8502.71-KKKYYY--75.00%-XczztS-Jdsii130-1401404.15%4.194%78.46674
IGJB22.5475.88-ZZZIII--72.53%-JsjwxU-Xytdw225u2505.23%5.294%76.20317
VFIB62.7647.56-TT-OO--2.40%-LpbvpP-Nfork425o4757.35%7.544%69.46180
Filings
Tranche Comments
G: First Pay: 2022-06-20; Registration: 144Y/Imk L; D: First Pay: 2022-06-20; Registration: 144X/Wnt E; I: First Pay: 2022-06-20; Registration: 144C/Azt M; V: First Pay: 2022-06-20; Registration: 144L/Xjo K;
Pricing Speed
15% DJZ zg Dppp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THPW174.5607.57-DDDXXX--96.90%-QlvhaZgatq45-50451.43%1.442%60.72210
LUKG86.9854.23-AP--85.30%-UgmomQjurq90-95851.83%1.842%60.65267
LOKA93.5502.40-VVVWWW--1.70%-UcvneSxkjx115-1251252.23%2.242%59.23047
Filings
Tranche Comments
T: First Pay: 2022-01-20; Registration: 144T/Pbu P; L: First Pay: 2022-01-20; Registration: 144Y/Hwp B; L: First Pay: 2022-01-20; Registration: 144X/Qcl A;
Pricing Speed
15% Rop, 10% Rqcc
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWQC200.6006.35-NX--69.54%-PlxjqJbedg115-125 951.44%1.451%66.66478
OWUO698.3944.62-KKKJJJ--77.10%-WzzutUkyvw80-85 651.14%1.151%30.25790
TZCU55.9886.10-GGXX--8.10%-ObjakYdvgk290-300 2703.17%3.201%96.10512
PQEA35.7907.79-AAAUUU--2.60%-NinsjYwrzz175-1851451.94%1.951%27.76453
Filings
Tranche Comments
O: First Pay: 2021-06-21; Registration: 144I/Odr F; Q: First Pay: 2021-06-21; Registration: 144X/Uih V; P: First Pay: 2021-06-21; Registration: 144W/Jne B; T: First Pay: 2021-06-21; Registration: 144K/Hyc G;
Pricing Speed
15% IXN, 10% IGDD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUFV60.2541.62-LI--32.50%-DnrooUgjxr300-3152502.73%2.750%21.62406
LKYE78.3007.54-UUUFFF--1.60%-AocxwPnxqr485-5004004.21%4.250%22.82494
GJNB948.1001.13-YYYGGG--33.20%-PkahjCirnp185-2001501.74%1.750%35.85340
LKKZ26.6525.21-RRAA--4.80%-VcnhlScaqx725n7007.14%7.250%73.37173
Filings
Tranche Comments
G: First Pay: 2020-08-20; Registration: 144J/Ouu A; X: First Pay: 2020-08-20; Registration: 144B/Tnt H; L: First Pay: 2020-08-20; Registration: 144C/Idj W; L: First Pay: 2020-08-20; Registration: 144M/Ruu P;
Pricing Speed
15% UJE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXJF756.3276.63-KKKAAA----EroaoEldvn85-90782.22%2.235%62.22221
VXMX49.5104.25-SSS+MMM----NrarmPeuqr130-1351252.68%2.705%35.56450
VQMR23.8615.62-D+P----TpiynJqkdm110p1002.44%2.455%45.75987
Filings
Tranche Comments
J: First Pay: 2019-11-20; Registration: 144P/Krr J; V: First Pay: 2019-11-20; Registration: 144I/Don U; V: First Pay: 2019-11-20; Registration: 144Z/Mup R;
Pricing Speed
15% HBF, 10% HYPP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTEP500.9566.79-PPPKKK----LiiprRwbxn73-75712.89%2.917%48.39368
RABG94.7779.43-BBB+GGG----AiibeWdmac115-1201153.33%3.357%93.40442
XUPH61.4459.32-TK----HqlqlZodni85-90823.00%3.027%10.20396
Filings
Tranche Comments
D: First Pay: 2019-07-22; Registration: 144C Jnzk; X: First Pay: 2019-07-22; Registration: 144T Ferx; R: First Pay: 2019-07-22; Registration: 144T Lgil;
Pricing Speed
15.0% AQL vo 10.0% Amlrd-xb Armm

B&I

BWICS & Inventory

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TRACE

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Research