| 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 |
|---|
| B | YNR | 57.700 | 8.94 | - | LLL | BBB | - | - | - | - | Luohk | Hienm | - | 145-150 | 140 | 3.61% | 3.638% | 37.30493 | | D | TNB | 23.977 | 6.13 | - | TT- | UU | - | - | - | - | Pquqr | Yzijl | - | 275-285 | 275 | 4.93% | 4.988% | 74.63934 | | S | UEH | 669.770 | 2.24 | - | EEE | FFF | - | - | - | - | Lfqmy | Bvnip | - | 85-90 | 85 | 3.06% | 3.088% | 69.12543 | | P | CVP | 11.401 | 7.44 | - | U | C | - | - | - | - | Pblri | Wqnuq | - | 120-125 | 115 | 3.36% | 3.388% | 91.97552 |
Tranche Comments S: First Pay: 2019-06-10; Registration: 144M Zmki;
P: First Pay: 2019-06-10; Registration: 144S Cubb;
B: First Pay: 2019-06-10; Registration: 144I Bxmy;
D: First Pay: 2019-06-10; Registration: 144U Wgtq; Pricing Speed 15% ZBB, 10% ZMEE |
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