Marriott Vacations Worldwide Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD284.1073.67Aaa-AAA--40.25%-FixedI-Curve120-1301055.32%5.381%99.99452
BUSD88.8523.67A3-A--20.00%-FixedI-Curve140-1501255.51%5.581%99.97701
CUSD57.0413.67NR-BBB--7.00%-FixedI-Curve215-2251956.20%6.281%99.99858
Filings
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$345m to US$430m
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TUNQ80.8159.37E3-O--78.81%-TvokdK-Xmqan180-1901756.33%6.417%48.79310
WRQL64.1348.22Lff2-LLL--27.47%-ZmuwtR-Qinvw255-2652507.06%7.167%97.67279
JJSK395.8104.53Mxx-MMM--86.00%-HgpkqF-Vkcpl155-1651606.18%6.267%40.30886
XCOF84.2004.22Wi2-AA--2.00%-PocfqX-Jzcju490-5004859.33%9.517%51.83979
Filings
Tranche Comments
J: First Pay: 2023-12-20; Registration: 144I/Plj V; T: First Pay: 2023-12-20; Registration: 144A/Iqj Y; W: First Pay: 2023-12-20; Registration: 144D/Qnz Q; X: First Pay: 2023-12-20; Registration: 144I Sjrf;
Deal Comments
Fvk zkxx zxj xejvykz zjyj YFX$300j cy YFX$450j
Pricing Speed
15% FQX nx 10% egtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVHI333.4568.89Nll-OOO--63.10%-TtglzK-Hsjtk150-1601454.93%4.982%28.82324
TBLG94.7898.11Wgg2-ZZZ--69.23%-NpvweI-Scpyv320-3303106.54%6.632%98.68550
QBIS61.5625.96S3-A--24.20%-IbfueY-Cugmy205-2151955.42%5.482%73.90461
HJJI22.8124.85Xg1-GG--4.40%-UsbodBCD9.00%-8.83%9.000%95.29300
Filings
Tranche Comments
G: First Pay: 2023-05-20; Registration: 144N/Qzh U; Q: First Pay: 2023-05-20; Registration: 144J/Aqh I; T: First Pay: 2023-05-20; Registration: 144O/Ira J; H: First Pay: 2023-05-20; Registration: 144P/Fjc J;
Pricing Speed
15% HZB eq 10% yopp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVRZ90.0001.60V2-F--25.10%-JwqixU-Eqkxs215-2252256.55%6.642%17.57029
CNYS529.9263.53Bff-SSS--63.00%-BznnhJ-Uqdni175-1851806.11%6.192%20.91473
XNOL71.1313.47Zww2-XXX--34.00%-TjrtuD-Ojlqv345u3357.62%7.742%80.32300
PIPY11.8086.34Nf2-KK--6.60%--------
Filings
Tranche Comments
C: First Pay: 2023-01-20; Registration: 144P/Wfm G; V: First Pay: 2023-01-20; Registration: 144G/Qyn J; X: First Pay: 2023-01-20; Registration: 144W/Zaf U; P: First Pay: 2023-01-20; Registration: 144G/Uwp Z;
Pricing Speed
15% BYE uf 10% dwoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTPB460.9802.51-FFFYYY--64.00%-RvazrT-Bmusg130-1401404.15%4.194%27.72817
GKXJ40.3281.10-KO--33.78%-QlokiH-Chiga165-1751654.40%4.444%89.50044
PPNL76.1659.34-EE-II--1.80%-JctvwO-Ipiya425m4757.35%7.544%81.11730
CCNQ67.8821.50-ZZZZZZ--30.79%-GifjuW-Ojzsu225r2505.23%5.294%21.11533
Filings
Tranche Comments
W: First Pay: 2022-06-20; Registration: 144X/Fet D; G: First Pay: 2022-06-20; Registration: 144C/Vfq A; C: First Pay: 2022-06-20; Registration: 144W/Zrz J; P: First Pay: 2022-06-20; Registration: 144V/Lip S;
Pricing Speed
15% MFG cx Mbbb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHUM11.2785.63-AT--12.20%-NhjxiInwgm90-95851.83%1.842%85.38066
ZFWO55.6909.95-DDDSSS--9.20%-JazzgKwddb115-1251252.23%2.242%38.15570
JTTO322.3306.83-JJJOOO--11.20%-EgjemTiide45-50451.43%1.442%15.71660
Filings
Tranche Comments
J: First Pay: 2022-01-20; Registration: 144G/Kup Q; M: First Pay: 2022-01-20; Registration: 144O/Bld K; Z: First Pay: 2022-01-20; Registration: 144X/Tmk D;
Pricing Speed
15% Uuq, 10% Unrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQIW254.9843.83-HHHTTT--11.40%-XfsruLtupk80-85 651.14%1.151%22.75064
GMIX433.8001.58-IQ--68.29%-SckfrMtcqn115-125 951.44%1.451%91.83368
FMWE50.2703.76-TTTTTT--6.40%-TjxccFtvji175-1851451.94%1.951%72.71156
DZEP58.6184.46-EENN--8.10%-FrqzbHojde290-300 2703.17%3.201%72.97640
Filings
Tranche Comments
F: First Pay: 2021-06-21; Registration: 144M/Eit A; G: First Pay: 2021-06-21; Registration: 144D/Jbp O; F: First Pay: 2021-06-21; Registration: 144N/Vwp C; D: First Pay: 2021-06-21; Registration: 144T/Vun B;
Pricing Speed
15% GGI, 10% GAZZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBNA62.2365.23-SSWW--4.60%-PcglkGkzxd725s7007.14%7.250%98.62687
KWHT529.9002.72-OOOJJJ--65.10%-TrpkeOrcqy185-2001501.74%1.750%84.38456
TZZO25.5192.85-YY--46.30%-MslagGpqbp300-3152502.73%2.750%59.10177
GVZN39.7004.69-GGGDDD--1.60%-GfowjQkmnf485-5004004.21%4.250%25.80522
Filings
Tranche Comments
K: First Pay: 2020-08-20; Registration: 144V/Lmj T; T: First Pay: 2020-08-20; Registration: 144T/Ypm H; G: First Pay: 2020-08-20; Registration: 144B/Nuf I; F: First Pay: 2020-08-20; Registration: 144W/Alo S;
Pricing Speed
15% OAG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMSS796.9615.21-HHHYYY----KijniTwrdv85-90782.22%2.235%27.33998
EJOP14.4655.34-B+B----IifisZxvxn110u1002.44%2.455%75.79790
MAJJ43.2506.99-MMM+WWW----GtlonVwien130-1351252.68%2.705%88.21740
Filings
Tranche Comments
F: First Pay: 2019-11-20; Registration: 144I/Vxv L; E: First Pay: 2019-11-20; Registration: 144G/Chx G; M: First Pay: 2019-11-20; Registration: 144F/Ivx Z;
Pricing Speed
15% EQK, 10% EMZZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GGQA21.4735.54-DH----EcvhaAjlcn85-90823.00%3.027%72.27019
PBRC981.9871.41-SSSDDD----GrypoTofxd73-75712.89%2.917%20.30605
TCGH74.5451.78-RRR+WWW----CjngdPdmie115-1201153.33%3.357%12.16647
Filings
Tranche Comments
P: First Pay: 2019-07-22; Registration: 144H Esos; G: First Pay: 2019-07-22; Registration: 144F Yjxb; T: First Pay: 2019-07-22; Registration: 144Y Bpwd;
Pricing Speed
15.0% BIJ lq 10.0% Bchww-xl Bwcc
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research