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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A | OCG | 77.900 | 4.96 | - | JJJ | TTT | - | AAA | - | - | Nablv | Dvdry | - | 180-185 | 180 | 2.91% | 2.928% | 29.61923 | D | TIH | 301.174 | 4.29 | - | J | V | - | I | - | - | Bhabv | Fxqmn | - | 155f | 150 | 2.61% | 2.628% | 57.22553 |
Tranche Comments D: Registration: 144W Htgt;
A: Registration: 144N Pdld; |
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