Marriott Vacation Club Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD210.3003.00-AA----FixedSwaps-1902.51%2.530%99.98612
BUSD27.5003.00-BBBBBB----FixedSwaps-2903.50%3.530%99.99294
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHRI17.5001.93-O-----AncbnJrgyo-3804.52%4.570%12.13349
QWIR514.2007.56-E-----BngjgRoldh-2803.54%3.570%51.73881
Tranche Comments
Q: Registration: 144X Ooat; R: Registration: 144K Fkqj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCOV136.0007.83-AAA-----KyxgeBzulo-3004.81%4.860%34.44598
Tranche Comments
C: Registration: 144I Wkkn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NCRQ581.0008.73OccOOO-----SczemJmopd-3257.19%7.190%63.52628
Tranche Comments
N: Registration: 144J Ncfd;

B&I

BWICS & Inventory

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TRACE

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Research