| 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 |
|---|
| B | PUV | 72.919 | 1.88 | ZV | - | ZZZ | - | - | 9.00% | - | Zsmsp | Y-Saubt | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 23.97724 | | R | IBL | 837.206 | 6.83 | Nzz | - | CCC | - | - | 40.99% | - | Mbgkl | M-Azfve | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 18.98409 | | N | ECT | 81.505 | 2.64 | V3 | - | V | - | - | 61.70% | - | Yhicr | Y-Vojfj | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 56.58674 |
Tranche Comments R: First Pay: 2025-05-20; Registration: 144M/Xkp U;
N: First Pay: 2025-05-20; Registration: 144C/Tdd Q;
B: First Pay: 2025-05-20; Registration: 144V/Uky R; Pricing Speed 15% FXK jw 10% ytnn |
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