| 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 |
|---|
| F | NWI | 40.480 | 8.96 | - | TTT | HHH | - | - | - | - | Gzcgg | Tlocw | - | 145-150 | 140 | 3.61% | 3.638% | 20.52849 | | F | GRZ | 82.373 | 3.21 | - | JJ- | JJ | - | - | - | - | Tyaue | Pucgz | - | 275-285 | 275 | 4.93% | 4.988% | 57.87435 | | Z | MAV | 575.699 | 3.81 | - | MMM | ZZZ | - | - | - | - | Srcaz | Jyzgt | - | 85-90 | 85 | 3.06% | 3.088% | 62.66147 | | E | LQI | 51.191 | 4.23 | - | G | U | - | - | - | - | Ahufa | Quovc | - | 120-125 | 115 | 3.36% | 3.388% | 22.73147 |
Tranche Comments Z: First Pay: 2019-06-10; Registration: 144K Ihoa;
E: First Pay: 2019-06-10; Registration: 144A Gtfi;
F: First Pay: 2019-06-10; Registration: 144X Dqrc;
F: First Pay: 2019-06-10; Registration: 144E Jrsr; Pricing Speed 15% HVP, 10% HXSS |
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