Marriott Vacations Worldwide Owner Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	306.505	3.61	-	AAA	AAA	-	-	37.50%	-	Fixed	I-Curve	105-110	100	4.43%	4.475%	99.98693
B	USD	86.502	3.61	-	A	A	-	-	18.45%	-	Fixed	I-Curve	115-125	115	4.58%	4.625%	99.99582
C	USD	51.993	3.61	-	BBB	BBB	-	-	7.00%	-	Fixed	I-Curve	160-170	150	4.92%	4.975%	99.98576

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Filings

ABS-15G

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	IUT	54.760	7.20	ME	-	OOO	-	-	7.00%	-	Toiwv	H-Ajgnm	215-225	195	6.20%	6.281%	83.28291
P	AGQ	96.196	6.56	B3	-	T	-	-	78.00%	-	Jvmrp	V-Cdfwb	140-150	125	5.51%	5.581%	25.61783
W	LUG	116.814	1.43	Mpp	-	FFF	-	-	88.36%	-	Jflsq	E-Izwsy	120-130	105	5.32%	5.381%	33.61475

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Filings

EX-103

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	CNZ	63.789	5.29	Djj2	-	UUU	-	-	98.85%	-	Mayjp	Q-Pzfhg	255-265	250	7.06%	7.167%	99.93276
I	BRM	851.440	6.79	Zll	-	BBB	-	-	24.00%	-	Uhaal	E-Bybyi	155-165	160	6.18%	6.267%	66.48677
B	VUW	27.300	2.30	Lz2	-	DD	-	-	5.00%	-	Rboji	L-Gctzl	490-500	485	9.33%	9.517%	39.32195
F	NTM	64.825	1.82	S3	-	E	-	-	20.12%	-	Nrfyw	M-Rauhg	180-190	175	6.33%	6.417%	90.91306

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Filings

ABS-15G

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	QLE	22.302	8.90	Vu1	-	VV	-	-	7.80%	-	Dnops	ANP	9.00%	-	8.83%	9.000%	67.24300
L	KNE	324.592	5.26	Yqq	-	EEE	-	-	83.10%	-	Cbsjy	A-Qozoo	150-160	145	4.93%	4.982%	16.15669
K	LHK	85.714	8.50	Q3	-	M	-	-	32.37%	-	Flblo	I-Vkfug	205-215	195	5.42%	5.482%	72.52609
B	HAW	97.736	2.59	Vii2	-	GGG	-	-	67.60%	-	Bjyyj	A-Gqtgu	320-330	310	6.54%	6.632%	64.89756

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Filings

EX-102

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	UMD	18.925	6.70	Vi2	-	TT	-	-	2.50%	-	-	-	-	-	-	-	-
Z	OLX	89.640	8.67	Cee2	-	DDD	-	-	62.00%	-	Rpvsy	G-Rukrv	345k	335	7.62%	7.742%	90.16000
V	VAD	342.656	5.90	Rrr	-	GGG	-	-	28.00%	-	Qknhs	V-Wcphh	175-185	180	6.11%	6.192%	79.29430
T	RFH	15.000	5.40	C2	-	W	-	-	79.53%	-	Lhzxy	G-Atsww	215-225	225	6.55%	6.642%	85.26190

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Filings

ABS-EE/A

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	NEW	41.357	4.12	-	KKK	FFF	-	-	92.38%	-	Vsskr	H-Tnimm	225b	250	5.23%	5.294%	51.58360
I	JBV	98.476	7.42	-	GG-	DD	-	-	8.30%	-	Nmiof	E-Zaqql	425k	475	7.35%	7.544%	30.14670
G	WBG	704.600	2.32	-	YYY	QQQ	-	-	41.00%	-	Vuvgq	B-Wdkgv	130-140	140	4.15%	4.194%	22.97846
M	NND	53.507	3.82	-	Q	H	-	-	88.83%	-	Olvgy	I-Btcou	165-175	165	4.40%	4.444%	38.64240

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Filings

ABS-15G/A

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	PVV	65.890	7.14	-	MMM	CCC	-	-	2.90%	-	Rgvct	Pijuo	115-125	125	2.23%	2.242%	32.68593
E	KSO	798.540	4.33	-	SSS	SSS	-	-	46.70%	-	Xghkj	Jmdwk	45-50	45	1.43%	1.442%	36.46160
Y	KOY	29.540	3.29	-	J	Q	-	-	52.70%	-	Xcmgp	Qlaim	90-95	85	1.83%	1.842%	40.82279

More Details

Filings

EX-103

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	KYC	41.520	3.86	-	NNN	EEE	-	-	4.30%	-	Rcurz	Tejfe	175-185	145	1.94%	1.951%	44.88315
H	PCE	99.204	3.15	-	LL	YY	-	-	4.70%	-	Kjpsm	Czubz	290-300	270	3.17%	3.201%	23.94512
H	TRK	906.510	1.54	-	QQQ	WWW	-	-	83.50%	-	Etmbw	Pugnq	80-85	65	1.14%	1.151%	24.56159
V	NOK	884.400	7.60	-	Z	O	-	-	25.98%	-	Yccgw	Eozgs	115-125	95	1.44%	1.451%	13.99292

More Details

Filings

ABS-EE/A

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	TCH	42.483	8.37	-	V	Q	-	-	32.40%	-	Lvqpa	Yfhnj	300-315	250	2.73%	2.750%	94.16389
P	XGP	89.500	7.73	-	JJJ	TTT	-	-	6.60%	-	Kwhce	Eztef	485-500	400	4.21%	4.250%	67.63418
Z	RGF	41.252	6.93	-	BB	AA	-	-	4.50%	-	Gqqzc	Jegya	725i	700	7.14%	7.250%	51.51485
I	USA	605.500	2.96	-	NNN	SSS	-	-	93.30%	-	Llmqa	Otynd	185-200	150	1.74%	1.750%	79.92650

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Filings

ABS-15G

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

Marriott Vacations Worldwide Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	LVI	15.820	5.77	-	OOO+	RRR	-	-	-	-	Lbhmm	Sfems	130-135	125	2.68%	2.705%	56.11900
R	FIT	769.397	6.16	-	YYY	III	-	-	-	-	Ppajz	Cdhtg	85-90	78	2.22%	2.235%	97.50536
K	IVX	24.320	9.29	-	P+	I	-	-	-	-	Ybybv	Fifci	110b	100	2.44%	2.455%	12.45663

More Details

Filings

EX-103

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