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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Q | RUW | 123.834 | 1.90 | - | SSS | WWW | - | - | - | - | Hlzki | Ynckt | - | 65-70 | 60 | 3.10% | 3.124% | 92.71471 | C | RPM | 88.916 | 8.60 | - | Q | S | - | - | - | - | Wsrhu | Xltcr | - | 90-95 | 85 | 3.35% | 3.374% | 96.11797 | B | FBN | 16.210 | 5.30 | - | TTT- | PPP | - | - | - | - | Wjgbw | Sduvj | - | 130-140 | 125 | 3.74% | 3.774% | 64.74271 |
Tranche Comments Q: Registration: 144V Lzbj;
C: Registration: 144M Vbji;
B: Registration: 144K Ftir; Pricing Speed 15% SUD 10% Sryy |
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