| 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 |
|---|
| Y | GIE | 16.981 | 8.11 | DF | - | TTT | - | - | 9.00% | - | Kgswq | S-Isyha | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 82.32325 | | J | FVR | 91.377 | 3.22 | J3 | - | L | - | - | 80.80% | - | Luuko | F-Iqbyg | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 78.54317 | | T | JHB | 877.888 | 7.89 | Tyy | - | GGG | - | - | 92.90% | - | Wtahk | M-Napqn | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 25.56571 |
Tranche Comments T: First Pay: 2025-05-20; Registration: 144O/Wsh U;
J: First Pay: 2025-05-20; Registration: 144W/Pfl Z;
Y: First Pay: 2025-05-20; Registration: 144M/Qxb H; Pricing Speed 15% VLS wt 10% qpuu |
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