| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| K | KWU | 961.345 | 2.63 | Whh | - | CCC | - | - | 32.20% | - | Brxat | V-Itrwt | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 18.61029 | | H | CQU | 71.188 | 4.76 | KC | - | GGG | - | - | 4.00% | - | Bycsu | V-Tduxc | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 21.80079 | | X | QVH | 76.203 | 1.29 | C3 | - | P | - | - | 75.60% | - | Uguhf | G-Ijych | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 11.35719 |
Tranche Comments K: First Pay: 2025-05-20; Registration: 144D/Yzo K;
X: First Pay: 2025-05-20; Registration: 144K/Mhf K;
H: First Pay: 2025-05-20; Registration: 144L/Qel R; Pricing Speed 15% EMG ky 10% hcss |
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