| 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 |
|---|
| Q | QFZ | 386.952 | 6.30 | Srr | - | UUU | - | - | 22.53% | - | Fisgv | S-Nwnlv | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 63.32566 | | Q | RPY | 66.350 | 1.98 | CP | - | DDD | - | - | 7.00% | - | Cmxae | T-Yxmqh | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 81.42751 | | I | XGQ | 51.647 | 1.14 | U3 | - | L | - | - | 65.90% | - | Xrhci | D-Zfrwc | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 35.66195 |
Tranche Comments Q: First Pay: 2025-05-20; Registration: 144N/Iwd F;
I: First Pay: 2025-05-20; Registration: 144T/Esl K;
Q: First Pay: 2025-05-20; Registration: 144I/Dvp V; Pricing Speed 15% ACT mh 10% mull |
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