C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | ODART 2017-1 (USD 300m) | OneMain Holdings Inc | | USOA | Jan 26, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | MNK | 42.000 | 1.13 | F2 | - | - | UU | XX | - | - | Pqyva | - | - | - | - | - | - | Retained | T | TYS | 12.290 | 8.27 | Sf2 | - | - | ZZZ (X) | L- | - | - | Bpsxm | Uvhbk | - | - | 325 | 4.94% | 5.001% | 60.84330 | J | ULD | 849.360 | 8.38 | Pe3 | - | - | XX (E) | OOO | - | - | Whfmk | ZBCM | - | - | 70 | 2.16% | 2.171% | 63.88141 | M | RLJ | 28.000 | 3.52 | Fdd2 | - | - | Q | YY | - | - | Qgtij | Vxnxi | - | - | 220 | 3.91% | 3.949% | 55.31092 | M | XVP | 14.650 | 7.11 | U2 | - | - | OO | BB+ | - | - | Bczwc | Jyyvx | - | - | 120 | 2.88% | 2.900% | 39.67406 |
Tranche Comments J: First Pay: 2017-03-15; Registration: 144A/Nyp E;
M: First Pay: 2017-03-15; Registration: 144P/Hmj G;
M: First Pay: 2017-03-15; Registration: 144N/Tin J;
T: First Pay: 2017-03-15; Registration: 144M/Foz P;
U: First Pay: 2017-03-15; Registration: 144Q/Aql G; |
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