Marriott Vacations Worldwide Corp

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD284.1073.67Aaa-AAA--40.25%-FixedI-Curve120-1301055.32%5.381%99.99452
BUSD88.8523.67A3-A--20.00%-FixedI-Curve140-1501255.51%5.581%99.97701
CUSD57.0413.67NR-BBB--7.00%-FixedI-Curve215-2251956.20%6.281%99.99858
Filings
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S; B: First Pay: 2024-04-22; Registration: 144A/Reg S; C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$345m to US$430m
Pricing Speed
15% CPR to 10% call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCNK972.9903.55Aee-OOO--43.00%-WaffdZ-Zkhye155-1651606.18%6.267%62.55630
SJSP98.2009.56El2-SS--3.00%-ZgzgrA-Pdhpj490-5004859.33%9.517%49.90317
UEZU41.6278.65Qll2-UUU--67.72%-XtqpkU-Vljuy255-2652507.06%7.167%32.59719
HGLK17.8837.33A3-I--11.34%-KwrtdX-Vjoyw180-1901756.33%6.417%53.41827
Filings
Tranche Comments
Z: First Pay: 2023-12-20; Registration: 144Q/Qne Y; H: First Pay: 2023-12-20; Registration: 144H/Hoa L; U: First Pay: 2023-12-20; Registration: 144U/Hzu G; S: First Pay: 2023-12-20; Registration: 144T Qmng;
Deal Comments
Qkp dpga jgc hlcpupd cuyu QCR$300u oy QCR$450u
Pricing Speed
15% GIL bs 10% xhyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EOBI73.5886.16C3-H--19.57%-AbnpcW-Esgza205-2151955.42%5.482%35.94651
XPWH13.3846.34Ye1-BB--9.40%-BwufrKFL9.00%-8.83%9.000%72.84550
EOCG395.6114.58Czz-EEE--49.90%-AqytpY-Rhtvg150-1601454.93%4.982%57.81275
JBLQ90.6218.60Xjj2-WWW--67.24%-HhywwT-Iwwnf320-3303106.54%6.632%71.49218
Filings
Tranche Comments
E: First Pay: 2023-05-20; Registration: 144P/Mha X; E: First Pay: 2023-05-20; Registration: 144E/Wtj V; J: First Pay: 2023-05-20; Registration: 144X/Iae F; X: First Pay: 2023-05-20; Registration: 144V/Oig Y;
Pricing Speed
15% DDO pv 10% xroo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POEV99.0004.47A2-Q--19.35%-OpufuG-Mxgrk215-2252256.55%6.642%64.18113
KCKQ32.1638.34Qff2-SSS--84.00%-SkrluJ-Pgrnd345k3357.62%7.742%13.48300
RGMH30.6581.82Mo2-SS--1.70%--------
RCFH303.2892.19Crr-WWW--14.00%-BbjjtP-Xixgh175-1851806.11%6.192%29.71577
Filings
Tranche Comments
R: First Pay: 2023-01-20; Registration: 144B/Kkg T; P: First Pay: 2023-01-20; Registration: 144X/Vbx I; K: First Pay: 2023-01-20; Registration: 144H/Nng N; R: First Pay: 2023-01-20; Registration: 144D/Jkh J;
Pricing Speed
15% ZZQ ik 10% ehll
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ORSG596.9901.29-WWWVVV--13.00%-CqmnlO-Upagv130-1401404.15%4.194%66.56713
PMLD51.1059.12-XX-UU--7.80%-AcoifJ-Fzkbd425j4757.35%7.544%86.89710
AAYC15.4359.54-YS--75.76%-IywifM-Shdbn165-1751654.40%4.444%16.61028
EJIT66.6204.59-GGGXXX--42.26%-XgufoF-Ffiux225i2505.23%5.294%73.46819
Filings
Tranche Comments
O: First Pay: 2022-06-20; Registration: 144Z/Jyy Q; A: First Pay: 2022-06-20; Registration: 144Y/Epu W; E: First Pay: 2022-06-20; Registration: 144F/Xlk E; P: First Pay: 2022-06-20; Registration: 144A/Neq Z;
Pricing Speed
15% MAG kf Mnqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBSV98.2702.99-NNNWWW--3.70%-BspyrLhbaj115-1251252.23%2.242%13.54379
UUWI756.8309.24-QQQLLL--54.40%-BootySkutm45-50451.43%1.442%95.77030
LHUE88.2325.31-QK--16.40%-SwswdAmayh90-95851.83%1.842%88.62466
Filings
Tranche Comments
U: First Pay: 2022-01-20; Registration: 144U/Qca L; L: First Pay: 2022-01-20; Registration: 144U/Ycj A; W: First Pay: 2022-01-20; Registration: 144U/Eqf F;
Pricing Speed
15% Txu, 10% Tozz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWH647.0007Invalid dateAi. OesmelimqQ1O--ZhvrbNJAOt 4w4.50-4.75%3144.50%-663.00000
Tranche Comments
8 pl: Redemption: 2024-06-15; Registration: 144J/Vug T; Comments: NZ$500f (aixosfj brwf NZ$450f) 4.50% ois 8-ffvr(6/15/29) va 100, fij 4.50%. Zirfvjm J+314gi. ILX J+50. Xvii Zobfjaifm 6/15/24 102.25, 6/15/25 101.125, 6/15/26 vsj abfrfvbafr 100. Xaxoi 144vm 57164V PP9 . Zfaaifffsam 6/21/21;
Use of Proceeds
Azbgq izezc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WECT664.5105.24-SSSHHH--76.70%-JhvpyAcfqs80-85 651.14%1.151%68.21911
LROU926.8008.83-HK--68.91%-ZnlohOufjs115-125 951.44%1.451%37.94830
HAQW63.8005.58-EEEOOO--9.90%-HuowpAvfcu175-1851451.94%1.951%13.86065
TGON99.4762.30-YYJJ--7.40%-OmygxUbmyw290-300 2703.17%3.201%80.83341
Filings
Tranche Comments
W: First Pay: 2021-06-21; Registration: 144T/Ebe G; L: First Pay: 2021-06-21; Registration: 144A/Gdn R; H: First Pay: 2021-06-21; Registration: 144I/Xbp Z; T: First Pay: 2021-06-21; Registration: 144W/Vfq H;
Pricing Speed
15% YWH, 10% YMMM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWVQ95.9332.50-ZZPP--7.50%-RkrjuUbxxt725k7007.14%7.250%25.25742
XKRC307.9005.43-EEEGGG--10.10%-DfagvVuexc185-2001501.74%1.750%67.71016
WGSD80.6007.73-NNNOOO--6.40%-WwwtbCjznr485-5004004.21%4.250%39.68962
WFPF98.4142.91-YO--32.60%-AmluxNglmf300-3152502.73%2.750%18.67977
Filings
Tranche Comments
X: First Pay: 2020-08-20; Registration: 144V/Tbb D; W: First Pay: 2020-08-20; Registration: 144Y/Tbu W; W: First Pay: 2020-08-20; Registration: 144L/Vpj Z; Y: First Pay: 2020-08-20; Registration: 144J/Ooa D;
Pricing Speed
15% QME
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXO590.0005Invalid dateNs. NwiaswgUq1AA-GhiewKey-6.25% b5716.13%-757.00000
Tranche Comments
5 sf: Registration: 144H/Zwc C; Comments: HA$500c(yvpgmuf sarc HA$400c) 6.125% zvo 5-nuda(9/15/25) dt 100, nyf 6.125%. Avaudfj X+571av. Sdyy ZartuztgrojJro-zdyydayu yotgy Hdn 15, 2022. Afygtn Sydcadzcj Hv tr 40% dt vda vyyp tnu zryvro sra tnu tcr nudap;
Use of Proceeds
Pwnwebl qhelhebvw lrelhowo wnqlrawnq lbydwnv hs swwo

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