| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| L | MMB | 63.245 | 4.97 | - | I | C | - | - | - | - | Syzrq | Avkoz | - | 120-125 | 115 | 3.36% | 3.388% | 58.55353 | | P | ICZ | 32.140 | 8.28 | - | DDD | EEE | - | - | - | - | Skkeo | Nckts | - | 145-150 | 140 | 3.61% | 3.638% | 76.76170 | | U | HEU | 417.309 | 8.98 | - | SSS | HHH | - | - | - | - | Fzxvy | Hcecu | - | 85-90 | 85 | 3.06% | 3.088% | 76.50569 | | Z | HEP | 79.916 | 7.51 | - | JJ- | II | - | - | - | - | Zwqzx | Eyqev | - | 275-285 | 275 | 4.93% | 4.988% | 33.58189 |
Tranche Comments U: First Pay: 2019-06-10; Registration: 144E Xrxe;
L: First Pay: 2019-06-10; Registration: 144V Jebz;
P: First Pay: 2019-06-10; Registration: 144L Wkwh;
Z: First Pay: 2019-06-10; Registration: 144X Yemb; Pricing Speed 15% OXO, 10% OAWW |
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