C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OMFIT 2020-1 (USD 750m) | OneMain Holdings Inc | | USOA | Apr 24, 2020 | | 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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O | QMV | 33.540 | 7.19 | - | HH | - | XX | ZZ | - | - | Xszyw | Zqmzz | - | 450u | 450 | 4.83% | 4.883% | 84.98429 | C | KMI | 91.650 | 6.82 | - | Y | - | S | J | - | - | - | Pcbyi | - | 550j | - | - | - | Retained | Q | BNN | 170.800 | 7.83 | - | OOO | - | YYY | EEE | - | - | Vigbh | Oiipf | - | 350g | 350 | 3.84% | 3.874% | 77.79361 |
Tranche Comments Q: First Pay: 2020-05-14; Registration: 144X/Tmt Y;
O: First Pay: 2020-05-14; Registration: 144J/Vix S;
C: First Pay: 2020-05-14; Registration: 144A/Ozr T; |
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