| 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 |
|---|
| T | THI | 57.654 | 4.71 | - | LL- | XX | - | - | - | - | Kpplb | Xirdc | - | 275-285 | 275 | 4.93% | 4.988% | 69.73562 | | T | ZMT | 70.189 | 8.28 | - | B | S | - | - | - | - | Gfjwe | Iikki | - | 120-125 | 115 | 3.36% | 3.388% | 87.36025 | | G | HEK | 344.193 | 7.80 | - | III | EEE | - | - | - | - | Qbjgg | Zbqdo | - | 85-90 | 85 | 3.06% | 3.088% | 19.27472 | | P | HSV | 85.950 | 3.27 | - | EEE | OOO | - | - | - | - | Sffku | Lqrcb | - | 145-150 | 140 | 3.61% | 3.638% | 97.63455 |
Tranche Comments G: First Pay: 2019-06-10; Registration: 144W Zkvi;
T: First Pay: 2019-06-10; Registration: 144E Uduw;
P: First Pay: 2019-06-10; Registration: 144I Maxe;
T: First Pay: 2019-06-10; Registration: 144U Jxkr; Pricing Speed 15% MSV, 10% MFCC |
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