| 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 |
|---|
| C | VTD | 93.679 | 3.51 | - | VV- | ZZ | - | - | - | - | Kqhfc | Uoqzo | - | 275-285 | 275 | 4.93% | 4.988% | 74.88014 | | O | UZA | 73.437 | 7.23 | - | B | R | - | - | - | - | Hymuv | Txjdq | - | 120-125 | 115 | 3.36% | 3.388% | 59.61997 | | X | TLC | 456.803 | 2.47 | - | WWW | ZZZ | - | - | - | - | Zwuew | Uridv | - | 85-90 | 85 | 3.06% | 3.088% | 50.79897 | | W | OKF | 12.850 | 1.76 | - | QQQ | ZZZ | - | - | - | - | Hnjrf | Ddzmv | - | 145-150 | 140 | 3.61% | 3.638% | 25.52031 |
Tranche Comments X: First Pay: 2019-06-10; Registration: 144Z Agbp;
O: First Pay: 2019-06-10; Registration: 144M Argz;
W: First Pay: 2019-06-10; Registration: 144A Uoae;
C: First Pay: 2019-06-10; Registration: 144K Ttvr; Pricing Speed 15% KCM, 10% KQOO |
|
