C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ONGLT 2018-A (USD 230m) | Holiday Inn Club Vacations Inc | | USOA | Feb 13, 2018 | | 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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L | XNG | 285.829 | 2.20 | - | WWW | JJJ | - | - | - | - | Dcbbt | Blvqw | - | 65-70 | 60 | 3.10% | 3.124% | 11.95880 | H | MKW | 61.296 | 4.30 | - | B | S | - | - | - | - | Gclyp | Mkfpi | - | 90-95 | 85 | 3.35% | 3.374% | 15.72212 | V | AOQ | 94.730 | 3.10 | - | PPP- | TTT | - | - | - | - | Xhphn | Bywag | - | 130-140 | 125 | 3.74% | 3.774% | 71.30823 |
Tranche Comments L: Registration: 144X Bvkr;
H: Registration: 144R Msob;
V: Registration: 144X Bdhc; Pricing Speed 15% QLL 10% Qvnn |
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