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
PHOC94.8007.75-F-----NlqwuAkycz-3804.52%4.570%88.74524
ULKD182.7008.17-L-----CbuimKtwwe-2803.54%3.570%48.69697
Tranche Comments
U: Registration: 144M Kmjw; P: Registration: 144I Gqtb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DXHV375.0008.86-MMM-----GbvgcHxeaf-3004.81%4.860%88.17314
Tranche Comments
D: Registration: 144K Aujx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EMQY886.0008.33LwwJJJ-----HpacrUqrag-3257.19%7.190%92.74116
Tranche Comments
E: Registration: 144R Osgv;

B&I

BWICS & Inventory

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TRACE

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Research