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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| I | GNX | 706.520 | 4.35 | Waa | - | PPP | - | - | 53.25% | - | Jnrii | F-Nkmyq | 135-145 | 130-135 | 120 | 4.97% | 5.025% | 53.90571 | | G | TEJ | 98.978 | 6.90 | E3 | - | X | - | - | 74.40% | - | Yptke | X-Ioooq | 175-185 | 160-170 | 145 | 5.21% | 5.275% | 40.74655 | | R | JTP | 34.559 | 4.53 | CF | - | VVV | - | - | 3.00% | - | Lilan | D-Ajzrx | 225-240 | 215-225 | 200 | 5.75% | 5.825% | 94.86728 |
Tranche Comments I: First Pay: 2025-05-20; Registration: 144W/Ghp Q;
G: First Pay: 2025-05-20; Registration: 144E/Asb L;
R: First Pay: 2025-05-20; Registration: 144D/Twm C; Pricing Speed 15% KJW fo 10% jspp |
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