| 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 |
|---|
| V | RFT | 42.756 | 2.78 | - | YY- | AA | - | - | - | - | Loixb | Qqvut | - | 275-285 | 275 | 4.93% | 4.988% | 73.49137 | | H | ACF | 946.268 | 4.81 | - | XXX | CCC | - | - | - | - | Ybsxv | Ixqfa | - | 85-90 | 85 | 3.06% | 3.088% | 41.76058 | | P | YQO | 66.786 | 6.34 | - | R | T | - | - | - | - | Bvonn | Dzrif | - | 120-125 | 115 | 3.36% | 3.388% | 43.42320 | | T | LLI | 13.490 | 9.33 | - | JJJ | YYY | - | - | - | - | Hsbyw | Nzxid | - | 145-150 | 140 | 3.61% | 3.638% | 30.36368 |
Tranche Comments H: First Pay: 2019-06-10; Registration: 144Z Prca;
P: First Pay: 2019-06-10; Registration: 144B Ywcl;
T: First Pay: 2019-06-10; Registration: 144H Lqlt;
V: First Pay: 2019-06-10; Registration: 144M Btne; Pricing Speed 15% UPB, 10% UUKK |
|
|
|
|
|
|
