| 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 |
|---|
| A | GTT | 308.564 | 2.22 | - | NNN | HHH | - | - | - | - | Hlzmo | Bttgd | - | 85-90 | 85 | 3.06% | 3.088% | 92.61306 | | T | GNB | 63.577 | 2.90 | - | J | S | - | - | - | - | Uifxw | Uuyps | - | 120-125 | 115 | 3.36% | 3.388% | 28.95491 | | R | PLE | 71.173 | 2.23 | - | TT- | JJ | - | - | - | - | Bzpoc | Hvber | - | 275-285 | 275 | 4.93% | 4.988% | 19.65775 | | F | JZE | 38.110 | 2.21 | - | XXX | MMM | - | - | - | - | Szgzg | Oewyy | - | 145-150 | 140 | 3.61% | 3.638% | 64.18366 |
Tranche Comments A: First Pay: 2019-06-10; Registration: 144M Etct;
T: First Pay: 2019-06-10; Registration: 144U Fuxv;
F: First Pay: 2019-06-10; Registration: 144H Mbjk;
R: First Pay: 2019-06-10; Registration: 144B Ljsq; Pricing Speed 15% EMI, 10% ENLL |
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