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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| W | KTE | 73.763 | 6.43 | G3 | - | Z | - | - | 43.70% | - | Ojswd | T-Zxnoa | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 29.70000 | | C | ESC | 643.530 | 8.89 | Nee | - | FFF | - | - | 98.35% | - | Eyosd | R-Qxrsv | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 73.10867 | | P | FWN | 54.755 | 6.38 | VW | - | JJJ | - | - | 5.00% | - | Pamxo | J-Pkkus | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 31.13758 |
Tranche Comments C: First Pay: 2025-05-20; Registration: 144T/Wzm V;
W: First Pay: 2025-05-20; Registration: 144A/Gqm S;
P: First Pay: 2025-05-20; Registration: 144G/Dcy F; Pricing Speed 15% UBL jp 10% naaa |
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