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 |
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A | YNB | 41.712 | 6.97 | I3 | - | J | - | - | 49.40% | - | Fsrvs | K-Lucuo | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 96.83082 | K | LZA | 419.567 | 3.13 | Ikk | - | TTT | - | - | 26.70% | - | Voabj | G-Yihli | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 10.46470 | N | IQK | 47.516 | 3.95 | HF | - | SSS | - | - | 7.00% | - | Ltqyt | S-Uwzoa | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 25.60827 |
Tranche Comments K: First Pay: 2025-05-20; Registration: 144C/Tjd D;
A: First Pay: 2025-05-20; Registration: 144O/Jnp K;
N: First Pay: 2025-05-20; Registration: 144K/Toc A; Pricing Speed 15% TIX mw 10% yczz |
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