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 |
|---|
| N | YML | 72.893 | 1.10 | M3 | - | U | - | - | 95.80% | - | Kwiba | J-Eakbl | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 85.54316 | | O | YYX | 92.780 | 9.85 | OZ | - | TTT | - | - | 3.00% | - | Qrink | F-Utdqv | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 98.54890 | | T | PNT | 578.142 | 1.79 | Xxx | - | HHH | - | - | 13.11% | - | Myabl | M-Usybp | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 20.49104 |
Tranche Comments T: First Pay: 2025-05-20; Registration: 144A/Rlb B;
N: First Pay: 2025-05-20; Registration: 144O/Lsq B;
O: First Pay: 2025-05-20; Registration: 144O/Oih F; Pricing Speed 15% JOR no 10% npee |
|
|
|
|
|
|
|
|
|
|
