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;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKZY68.5003.14-X-----RrzwmTwewb-3804.52%4.570%85.77353
JAGE122.2008.32-V-----RbjphQloaa-2803.54%3.570%60.37794
Tranche Comments
J: Registration: 144J Rrme; E: Registration: 144U Ephg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZWE638.0009.29-PPP-----WrkadOkiio-3004.81%4.860%33.32037
Tranche Comments
B: Registration: 144X Tngv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IUAS795.0008.17LvvLLL-----TgjweYggrh-3257.19%7.190%41.81266
Tranche Comments
I: Registration: 144P Buse;

B&I

BWICS & Inventory

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TRACE

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Research