ABS | ESOT | | | MVWOT 2025-1 (USD 450m) | Marriott Vacations Worldwide Corp | | USOA | Apr 24, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | PLS | 80.490 | 2.76 | Z3 | - | H | - | - | 65.10% | - | Diyla | R-Bwspx | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 31.50382 | E | NWM | 21.895 | 4.20 | HM | - | KKK | - | - | 9.00% | - | Izoxp | M-Ucgmf | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 19.14635 | U | UYI | 755.724 | 2.76 | Pqq | - | GGG | - | - | 96.48% | - | Vzafk | S-Uwdma | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 77.31563 |
Tranche Comments U: First Pay: 2025-05-20; Registration: 144E/Nuf I;
Y: First Pay: 2025-05-20; Registration: 144Q/Hhb L;
E: First Pay: 2025-05-20; Registration: 144G/Ghx J; Pricing Speed 15% NZB mv 10% nzkk |
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