| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| E | EVN | 54.896 | 5.70 | MI | - | HHH | - | - | 1.00% | - | Sfcbs | U-Cjbrp | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 68.48294 | | F | WHL | 485.902 | 8.33 | Pyy | - | YYY | - | - | 65.47% | - | Rfcvg | U-Agcuh | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 15.73604 | | F | WIL | 28.803 | 3.53 | U3 | - | N | - | - | 45.70% | - | Kkzzs | U-Kwcoj | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 31.60176 |
Tranche Comments F: First Pay: 2025-05-20; Registration: 144I/Ywu J;
F: First Pay: 2025-05-20; Registration: 144O/Icq Z;
E: First Pay: 2025-05-20; Registration: 144K/Pyw X; Pricing Speed 15% BWN we 10% rphh |
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