| 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 |
|---|
| E | MJJ | 33.892 | 4.57 | - | J | Y | - | - | - | - | Jslfs | Icxhg | - | 120-125 | 115 | 3.36% | 3.388% | 11.90162 | | B | SHS | 47.665 | 3.35 | - | II- | DD | - | - | - | - | Dvpvt | Gnwix | - | 275-285 | 275 | 4.93% | 4.988% | 33.27323 | | C | PQD | 386.310 | 7.72 | - | WWW | YYY | - | - | - | - | Nftxq | Czwav | - | 85-90 | 85 | 3.06% | 3.088% | 96.12678 | | E | WXW | 18.240 | 1.71 | - | ZZZ | NNN | - | - | - | - | Giten | Ycvvn | - | 145-150 | 140 | 3.61% | 3.638% | 55.75942 |
Tranche Comments C: First Pay: 2019-06-10; Registration: 144S Ghxl;
E: First Pay: 2019-06-10; Registration: 144N Imxu;
E: First Pay: 2019-06-10; Registration: 144Y Gqit;
B: First Pay: 2019-06-10; Registration: 144P Nbrr; Pricing Speed 15% FIS, 10% FBJJ |
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