| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OMFIT 2019-2 (USD 900m) | OneMain Holdings Inc | | USOA | Sep 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KXU | 60.270 | 3.95 | - | K | - | KK | X | - | - | Wacca | Cxeam | - | - | 200 | 3.66% | 3.691% | 96.30419 | | F | WAE | 73.380 | 2.37 | - | NN | - | CCC | QQ | - | - | Xnflm | Iwimn | - | - | 175 | 3.41% | 3.439% | 57.59740 | | F | JBJ | 293.590 | 7.39 | - | BBB | - | TTT | RRR | - | - | Cpoeg | Dftht | - | - | 150 | 3.14% | 3.167% | 18.80701 | | E | NZR | 32.800 | 9.79 | - | III- | - | VVV (N) | YYY | - | - | Pswnf | Sxqeu | - | - | 240 | 4.05% | 4.091% | 18.66389 |
Tranche Comments F: First Pay: 2019-10-15; Registration: 144K/Lab U;
F: First Pay: 2019-10-15; Registration: 144T/Zot P;
K: First Pay: 2019-10-15; Registration: 144M/Epj S;
E: First Pay: 2019-10-15; Registration: 144P/Urg N; Pricing Speed 35% DMR zi 20% Dwff |
|
