| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | ONGLT 2019-A (USD 326m) | Holiday Inn Club Vacations Inc | | USOA | May 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZHW | 83.220 | 1.23 | - | QQQ | SSS | - | - | - | - | Bikrd | Skxrm | - | 145-150 | 140 | 3.61% | 3.638% | 13.97526 | | L | WCM | 464.296 | 9.24 | - | TTT | YYY | - | - | - | - | Xpofe | Tyoab | - | 85-90 | 85 | 3.06% | 3.088% | 34.85310 | | X | JXT | 74.617 | 1.39 | - | Z | O | - | - | - | - | Xhime | Etkfx | - | 120-125 | 115 | 3.36% | 3.388% | 28.54535 | | T | WTK | 57.198 | 7.39 | - | BB- | HH | - | - | - | - | Xsbyt | Ywcdy | - | 275-285 | 275 | 4.93% | 4.988% | 97.29179 |
Tranche Comments L: First Pay: 2019-06-10; Registration: 144V Ghba;
X: First Pay: 2019-06-10; Registration: 144X Yvip;
R: First Pay: 2019-06-10; Registration: 144H Bock;
T: First Pay: 2019-06-10; Registration: 144T Qtta; Pricing Speed 15% JTH, 10% JXXX |
|
