Marriott Vacations Worldwide Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBRD40.7047.86K3-W--72.10%-VsnlyX-Nqgtx160-1701455.21%5.275%46.77488
JGJM51.4486.57IC-NNN--3.00%-HrguaW-Xjsoq215-2252005.75%5.825%69.36684
WHWU184.7162.69Xrr-FFF--55.78%-NaaoaG-Fitzs130-1351204.97%5.025%72.66112
Filings
Tranche Comments
W: First Pay: 2025-05-20; Registration: 144Q/Fcm I; X: First Pay: 2025-05-20; Registration: 144B/Uqo Q; J: First Pay: 2025-05-20; Registration: 144C/Yib I;
Pricing Speed
15% GFS iw 10% udyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBRU86.7896.11-HK--43.86%-YtxmfU-Dopbj115-1251154.58%4.625%95.53767
DOQR128.1483.26-QQQVVV--63.90%-EaljoQ-Qzlxx105-1101004.43%4.475%51.31957
SNSA71.2636.64-LLLYYY--6.00%-WgxuuJ-Nnsuy160-1701504.92%4.975%27.86181
Filings
Tranche Comments
D: First Pay: 2024-11-20; Registration: 144T/Der N; X: First Pay: 2024-11-20; Registration: 144Q/Kfd E; S: First Pay: 2024-11-20; Registration: 144L/Rnd B;
Pricing Speed
15% MWS qu 10% togg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OTYD74.5649.18J3-X--75.00%-QikayJ-Ajyiz140-1501255.51%5.581%73.97009
XMIA813.4207.66Xww-HHH--90.39%-DflttL-Inplz120-1301055.32%5.381%34.57698
AAVX26.9106.24OS-ZZZ--7.00%-SqvzrR-Jsfaw215-2251956.20%6.281%75.24085
Filings
Tranche Comments
X: First Pay: 2024-04-22; Registration: 144Q/Bmp E; O: First Pay: 2024-04-22; Registration: 144G/Jpy O; A: First Pay: 2024-04-22; Registration: 144X/Qeu T;
Deal Comments
Pcw ywbh vbd wpdekwy qqkz EX$345z hk EX$430z
Pricing Speed
15% DLG zw 10% iaii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZCC58.1506.91X3-Y--61.84%-HnrkuM-Yujaq180-1901756.33%6.417%81.31024
FOXT763.1601.81Ynn-RRR--28.00%-ZjipvL-Xjrnq155-1651606.18%6.267%24.84825
ZUEO51.7932.24Mee2-OOO--55.17%-ZgzqcY-Afqqb255-2652507.06%7.167%50.56395
NTXU39.1001.27Ub2-EE--7.00%-QjrlzH-Kuwmo490-5004859.33%9.517%97.28610
Filings
Tranche Comments
F: First Pay: 2023-12-20; Registration: 144X/Yfw B; Z: First Pay: 2023-12-20; Registration: 144Q/Oih B; Z: First Pay: 2023-12-20; Registration: 144C/Qkd X; N: First Pay: 2023-12-20; Registration: 144H Xjqt;
Deal Comments
Xqx dxch aca evaqaxd nyqb PHI$300b gq PHI$450b
Pricing Speed
15% QLJ yr 10% hopp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZON27.8585.59I3-D--57.32%-KuobwO-Omujq205-2151955.42%5.482%60.66693
UVPT359.3996.48Hdd-AAA--63.40%-EyxxrL-Ekpxl150-1601454.93%4.982%85.87622
UHHG39.2763.79Exx2-XXX--68.98%-JsgakI-Cjjav320-3303106.54%6.632%27.55936
SVUE35.6016.49Px1-NN--6.20%-IhvnrTKT9.00%-8.83%9.000%29.53870
Filings
Tranche Comments
U: First Pay: 2023-05-20; Registration: 144T/Bsj F; C: First Pay: 2023-05-20; Registration: 144N/Iaw S; U: First Pay: 2023-05-20; Registration: 144C/Riv U; S: First Pay: 2023-05-20; Registration: 144H/Lzo E;
Pricing Speed
15% HFE ew 10% prjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEOR58.2782.38Lo2-YY--7.40%--------
OFMZ34.3029.80Vtt2-QQQ--51.00%-XnzeqI-Nzpkd345a3357.62%7.742%56.24000
ABWB810.7713.56See-DDD--19.00%-OqmvyN-Bydls175-1851806.11%6.192%80.19909
GIWO18.0006.65F2-I--65.23%-VsalpU-Pwzbq215-2252256.55%6.642%44.36775
Filings
Tranche Comments
A: First Pay: 2023-01-20; Registration: 144K/Lqd F; G: First Pay: 2023-01-20; Registration: 144U/Fhj H; O: First Pay: 2023-01-20; Registration: 144F/Ept I; F: First Pay: 2023-01-20; Registration: 144Z/Yql V;
Pricing Speed
15% OER eb 10% bmnn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLCH400.5105.72-UUUWWW--85.00%-PwypfE-Ywchl130-1401404.15%4.194%40.80932
NQOU39.1679.56-GG-HH--7.90%-ZtofaD-Zdysb425z4757.35%7.544%69.55220
UAIT24.3048.71-NQ--51.31%-WjxosJ-Yiijq165-1751654.40%4.444%81.55730
GNWM10.6148.73-OOOTTT--15.36%-UpohbB-Eygck225g2505.23%5.294%73.17921
Filings
Tranche Comments
K: First Pay: 2022-06-20; Registration: 144E/Tov W; U: First Pay: 2022-06-20; Registration: 144H/Jpu N; G: First Pay: 2022-06-20; Registration: 144H/Oyv U; N: First Pay: 2022-06-20; Registration: 144K/Aig I;
Pricing Speed
15% FIS ze Ffmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOBP161.8707.85-XXXCCC--11.30%-NayjhCnadr45-50451.43%1.442%15.76730
DCET13.3207.86-DDDJJJ--9.20%-VrhanCdjin115-1251252.23%2.242%11.97039
ZCJE77.2517.49-LC--40.70%-IolndYkmxj90-95851.83%1.842%58.27606
Filings
Tranche Comments
M: First Pay: 2022-01-20; Registration: 144G/Qqv Y; Z: First Pay: 2022-01-20; Registration: 144V/Lsd I; D: First Pay: 2022-01-20; Registration: 144A/Uwc D;
Pricing Speed
15% Oto, 10% Ogii
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCHA915.6937.48-KKKXXX--27.80%-WktotGvyqr80-85 651.14%1.151%50.65076
DENP120.9005.42-HE--81.62%-LcmbkYymyx115-125 951.44%1.451%11.96759
LHXG70.9232.29-ZZXX--5.90%-KmffaAvzem290-300 2703.17%3.201%19.20573
DQLY53.5604.87-MMMDDD--6.60%-XbrlvOvdnq175-1851451.94%1.951%88.67773
Filings
Tranche Comments
U: First Pay: 2021-06-21; Registration: 144Q/Otn Q; D: First Pay: 2021-06-21; Registration: 144I/Vbb K; D: First Pay: 2021-06-21; Registration: 144Z/Cys Y; L: First Pay: 2021-06-21; Registration: 144D/Jza P;
Pricing Speed
15% TZQ, 10% TEXX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLET71.6007.32-AAAXXX--3.80%-BsvvwYuapg485-5004004.21%4.250%23.17690
SKTA217.7002.64-MMMKKK--65.30%-HlbtwUcczz185-2001501.74%1.750%63.79616
HEFZ40.6517.70-RB--66.50%-NhxpxTcftq300-3152502.73%2.750%94.63477
XUNX90.8267.33-PPRR--1.80%-NrixbPobql725i7007.14%7.250%89.46531
Filings
Tranche Comments
S: First Pay: 2020-08-20; Registration: 144Y/Zby V; H: First Pay: 2020-08-20; Registration: 144Z/Yfk D; Y: First Pay: 2020-08-20; Registration: 144T/Wib J; X: First Pay: 2020-08-20; Registration: 144Y/Okk U;
Pricing Speed
15% NNR

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research