| 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 |
|---|
| Y | QWU | 45.903 | 7.79 | - | U | Y | - | - | - | - | Llgjz | Witdr | - | 120-125 | 115 | 3.36% | 3.388% | 24.82885 | | V | UGG | 836.622 | 8.51 | - | III | EEE | - | - | - | - | Gbzfm | Eyjgr | - | 85-90 | 85 | 3.06% | 3.088% | 73.70742 | | X | ZNN | 75.804 | 3.75 | - | NN- | SS | - | - | - | - | Gwuov | Qhbxk | - | 275-285 | 275 | 4.93% | 4.988% | 44.73585 | | D | KSX | 12.600 | 5.59 | - | AAA | LLL | - | - | - | - | Zizab | Xdzcf | - | 145-150 | 140 | 3.61% | 3.638% | 89.13858 |
Tranche Comments V: First Pay: 2019-06-10; Registration: 144T Lmvj;
Y: First Pay: 2019-06-10; Registration: 144P Yfri;
D: First Pay: 2019-06-10; Registration: 144N Lrps;
X: First Pay: 2019-06-10; Registration: 144B Dawu; Pricing Speed 15% CYE, 10% CMSS |
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