| 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 |
|---|
| E | FPW | 19.891 | 6.48 | - | T | K | - | - | - | - | Fqyrb | Xmroe | - | 120-125 | 115 | 3.36% | 3.388% | 97.28920 | | X | RQM | 31.491 | 1.40 | - | LL- | AA | - | - | - | - | Dwzru | Acgwi | - | 275-285 | 275 | 4.93% | 4.988% | 26.16314 | | Y | VHT | 72.640 | 9.64 | - | TTT | YYY | - | - | - | - | Qjffg | Fkbrm | - | 145-150 | 140 | 3.61% | 3.638% | 52.26568 | | X | JFQ | 414.476 | 5.86 | - | UUU | WWW | - | - | - | - | Rpcoo | Ogela | - | 85-90 | 85 | 3.06% | 3.088% | 92.62943 |
Tranche Comments X: First Pay: 2019-06-10; Registration: 144T Fhhj;
E: First Pay: 2019-06-10; Registration: 144F Atez;
Y: First Pay: 2019-06-10; Registration: 144Y Wqsa;
X: First Pay: 2019-06-10; Registration: 144F Rcuz; Pricing Speed 15% XKH, 10% XQXX |
|
|
|
|
|
|
