Marriott Vacation Club Owner Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAAG68.4007.00-BBBSSS----WbrprDweui-2903.50%3.530%96.78027
AGWD929.7005.00-ZQ----KmkwoDkale-1902.51%2.530%81.35497
Tranche Comments
A: Registration: 144C Roel; U: Registration: 144R Zhnn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFXR96.8005.11-H-----YunnqWyqmk-3804.52%4.570%77.37180
QAYS401.9008.10-L-----NnjjuVhivz-2803.54%3.570%51.93786
Tranche Comments
Q: Registration: 144Z Sddv; Q: Registration: 144D Qfls;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHBJ794.0009.36-RRR-----IzqwnBdwrq-3004.81%4.860%95.30864
Tranche Comments
G: Registration: 144K Dwkx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTUA825.0001.31PppDDD-----PysplNmxxr-3257.19%7.190%26.52423
Tranche Comments
Y: Registration: 144Z Inxc;

B&I

BWICS & Inventory

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TRACE

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Research