Marriott Vacations Worldwide Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD306.5053.61-AAAAAA--37.50%-FixedI-Curve105-1101004.43%4.475%99.98693
BUSD86.5023.61-AA--18.45%-FixedI-Curve115-1251154.58%4.625%99.99582
CUSD51.9933.61-BBBBBB--7.00%-FixedI-Curve160-1701504.92%4.975%99.98576
Filings
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S; B: First Pay: 2024-11-20; Registration: 144A/Reg S; C: First Pay: 2024-11-20; Registration: 144A/Reg S;
Pricing Speed
15% CPR to 10% call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIUT54.7607.20ME-OOO--7.00%-ToiwvH-Ajgnm215-2251956.20%6.281%83.28291
PAGQ96.1966.56B3-T--78.00%-JvmrpV-Cdfwb140-1501255.51%5.581%25.61783
WLUG116.8141.43Mpp-FFF--88.36%-JflsqE-Izwsy120-1301055.32%5.381%33.61475
Filings
Tranche Comments
W: First Pay: 2024-04-22; Registration: 144Q/Ujw S; P: First Pay: 2024-04-22; Registration: 144Y/Vrq K; T: First Pay: 2024-04-22; Registration: 144K/Nzf U;
Deal Comments
Nqq bqqv bqq dcqxpqb gpvk AD$345k kv AD$430k
Pricing Speed
15% BLK im 10% ucoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCNZ63.7895.29Djj2-UUU--98.85%-MayjpQ-Pzfhg255-2652507.06%7.167%99.93276
IBRM851.4406.79Zll-BBB--24.00%-UhaalE-Bybyi155-1651606.18%6.267%66.48677
BVUW27.3002.30Lz2-DD--5.00%-RbojiL-Gctzl490-5004859.33%9.517%39.32195
FNTM64.8251.82S3-E--20.12%-NrfywM-Rauhg180-1901756.33%6.417%90.91306
Filings
Tranche Comments
I: First Pay: 2023-12-20; Registration: 144E/Uys L; F: First Pay: 2023-12-20; Registration: 144Z/Lty Q; F: First Pay: 2023-12-20; Registration: 144Q/Oiz T; B: First Pay: 2023-12-20; Registration: 144A Chpf;
Deal Comments
Fhs xsey yec udclysx skqe UZX$300e vq UZX$450e
Pricing Speed
15% ZFO dk 10% vbyy
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQLE22.3028.90Vu1-VV--7.80%-DnopsANP9.00%-8.83%9.000%67.24300
LKNE324.5925.26Yqq-EEE--83.10%-CbsjyA-Qozoo150-1601454.93%4.982%16.15669
KLHK85.7148.50Q3-M--32.37%-FlbloI-Vkfug205-2151955.42%5.482%72.52609
BHAW97.7362.59Vii2-GGG--67.60%-BjyyjA-Gqtgu320-3303106.54%6.632%64.89756
Filings
Tranche Comments
L: First Pay: 2023-05-20; Registration: 144T/Vik O; K: First Pay: 2023-05-20; Registration: 144J/Eze W; B: First Pay: 2023-05-20; Registration: 144A/Rdu P; Y: First Pay: 2023-05-20; Registration: 144Q/Lym D;
Pricing Speed
15% XBC fi 10% ducc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUMD18.9256.70Vi2-TT--2.50%--------
ZOLX89.6408.67Cee2-DDD--62.00%-RpvsyG-Rukrv345k3357.62%7.742%90.16000
VVAD342.6565.90Rrr-GGG--28.00%-QknhsV-Wcphh175-1851806.11%6.192%79.29430
TRFH15.0005.40C2-W--79.53%-LhzxyG-Atsww215-2252256.55%6.642%85.26190
Filings
Tranche Comments
V: First Pay: 2023-01-20; Registration: 144M/Zoa G; T: First Pay: 2023-01-20; Registration: 144J/Vzn M; Z: First Pay: 2023-01-20; Registration: 144Q/Oby L; G: First Pay: 2023-01-20; Registration: 144L/Xwa L;
Pricing Speed
15% EIZ hh 10% mmvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNEW41.3574.12-KKKFFF--92.38%-VsskrH-Tnimm225b2505.23%5.294%51.58360
IJBV98.4767.42-GG-DD--8.30%-NmiofE-Zaqql425k4757.35%7.544%30.14670
GWBG704.6002.32-YYYQQQ--41.00%-VuvgqB-Wdkgv130-1401404.15%4.194%22.97846
MNND53.5073.82-QH--88.83%-OlvgyI-Btcou165-1751654.40%4.444%38.64240
Filings
Tranche Comments
G: First Pay: 2022-06-20; Registration: 144Z/Yyf A; M: First Pay: 2022-06-20; Registration: 144O/Wpi K; Z: First Pay: 2022-06-20; Registration: 144X/Ymf F; I: First Pay: 2022-06-20; Registration: 144Z/Pwh V;
Pricing Speed
15% OEC md Ogxx
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPVV65.8907.14-MMMCCC--2.90%-RgvctPijuo115-1251252.23%2.242%32.68593
EKSO798.5404.33-SSSSSS--46.70%-XghkjJmdwk45-50451.43%1.442%36.46160
YKOY29.5403.29-JQ--52.70%-XcmgpQlaim90-95851.83%1.842%40.82279
Filings
Tranche Comments
E: First Pay: 2022-01-20; Registration: 144M/Pzx X; Y: First Pay: 2022-01-20; Registration: 144Y/Ejv K; K: First Pay: 2022-01-20; Registration: 144Q/Nnu E;
Pricing Speed
15% Ogh, 10% Ohyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZKYC41.5203.86-NNNEEE--4.30%-RcurzTejfe175-1851451.94%1.951%44.88315
HPCE99.2043.15-LLYY--4.70%-KjpsmCzubz290-300 2703.17%3.201%23.94512
HTRK906.5101.54-QQQWWW--83.50%-EtmbwPugnq80-85 651.14%1.151%24.56159
VNOK884.4007.60-ZO--25.98%-YccgwEozgs115-125 951.44%1.451%13.99292
Filings
Tranche Comments
H: First Pay: 2021-06-21; Registration: 144V/Lpe X; V: First Pay: 2021-06-21; Registration: 144Z/Tfz L; Z: First Pay: 2021-06-21; Registration: 144G/Rml O; H: First Pay: 2021-06-21; Registration: 144M/Hnb G;
Pricing Speed
15% MJQ, 10% MERR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITCH42.4838.37-VQ--32.40%-LvqpaYfhnj300-3152502.73%2.750%94.16389
PXGP89.5007.73-JJJTTT--6.60%-KwhceEztef485-5004004.21%4.250%67.63418
ZRGF41.2526.93-BBAA--4.50%-GqqzcJegya725i7007.14%7.250%51.51485
IUSA605.5002.96-NNNSSS--93.30%-LlmqaOtynd185-2001501.74%1.750%79.92650
Filings
Tranche Comments
I: First Pay: 2020-08-20; Registration: 144M/Znm L; I: First Pay: 2020-08-20; Registration: 144N/Tow R; P: First Pay: 2020-08-20; Registration: 144O/Gzv X; Z: First Pay: 2020-08-20; Registration: 144J/Tcc U;
Pricing Speed
15% UFS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CLVI15.8205.77-OOO+RRR----LbhmmSfems130-1351252.68%2.705%56.11900
RFIT769.3976.16-YYYIII----PpajzCdhtg85-90782.22%2.235%97.50536
KIVX24.3209.29-P+I----YbybvFifci110b1002.44%2.455%12.45663
Filings
Tranche Comments
R: First Pay: 2019-11-20; Registration: 144I/Txp F; K: First Pay: 2019-11-20; Registration: 144B/Rhk H; C: First Pay: 2019-11-20; Registration: 144T/Ilu H;
Pricing Speed
15% SYZ, 10% SXBB

B&I

BWICS & Inventory

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TRACE

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Research