| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| P | UQT | 62.781 | 8.44 | O3 | - | Y | - | - | 98.60% | - | Rmipn | F-Ozzjv | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 25.93077 | | Z | MKX | 61.393 | 1.40 | YQ | - | QQQ | - | - | 4.00% | - | Ifqgx | G-Tdinw | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 97.55869 | | D | BYN | 870.853 | 2.24 | Kaa | - | QQQ | - | - | 96.37% | - | Riwfg | X-Bfqxd | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 40.99873 |
Tranche Comments D: First Pay: 2025-05-20; Registration: 144O/Pyf U;
P: First Pay: 2025-05-20; Registration: 144U/Ptc P;
Z: First Pay: 2025-05-20; Registration: 144T/Jup A; Pricing Speed 15% QQC yn 10% sxbb |
|
|
|
|
|
|
|
|
|
|
