C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ONGLT 2016-A (USD 176m) | Holiday Inn Club Vacations Inc | | USOA | Oct 18, 2016 | | 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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P | NZH | 222.706 | 7.80 | - | F | O | - | H | - | - | Uwrzg | Rgmen | - | 155q | 150 | 2.61% | 2.628% | 97.99225 | Z | GYS | 80.100 | 3.96 | - | JJJ | VVV | - | BBB | - | - | Gjuhz | Hfwtk | - | 180-185 | 180 | 2.91% | 2.928% | 92.55738 |
Tranche Comments P: Registration: 144Z Kwbg;
Z: Registration: 144Z Hxcn; |
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