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
JTVR258.6003.14-M-----IhbprHfggu-2803.54%3.570%42.85028
QOEG36.3004.94-K-----FpxalLhgly-3804.52%4.570%25.77653
Tranche Comments
J: Registration: 144Y Aifo; Q: Registration: 144B Oxqk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUTP179.0004.32-UUU-----CwsfsRvwuh-3004.81%4.860%46.71869
Tranche Comments
X: Registration: 144F Zcoh;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZWZV743.0004.10NggHHH-----QcxpsAbgyy-3257.19%7.190%58.94714
Tranche Comments
Z: Registration: 144H Tsql;

B&I

BWICS & Inventory

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TRACE

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Research