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
CHJP188.8001.82-B-----DmiluXnvzc-2803.54%3.570%69.51218
BPPK78.6009.50-W-----NvqsxJbhjo-3804.52%4.570%89.54400
Tranche Comments
C: Registration: 144Q Dasi; B: Registration: 144T Vije;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYZB114.0009.20-CCC-----VoymeBfmzq-3004.81%4.860%61.39466
Tranche Comments
W: Registration: 144S Coqn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FBMA236.0001.35IzzNNN-----VcmjtQxanw-3257.19%7.190%95.21348
Tranche Comments
F: Registration: 144A Euwp;

B&I

BWICS & Inventory

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TRACE

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Research