C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
N | AEG | 59.950 | 4.92 | - | HH | - | CC | SS | - | - | Nolvo | Jibpu | - | 450u | 450 | 4.83% | 4.883% | 66.78883 | U | OQN | 37.790 | 7.32 | - | Z | - | E | L | - | - | - | Swokf | - | 550b | - | - | - | Retained | J | PPP | 974.350 | 9.97 | - | DDD | - | WWW | UUU | - | - | Ovjhr | Zqwkj | - | 350z | 350 | 3.84% | 3.874% | 10.84992 |
Tranche Comments J: First Pay: 2020-05-14; Registration: 144O/Zwm A;
N: First Pay: 2020-05-14; Registration: 144U/Olj Q;
U: First Pay: 2020-05-14; Registration: 144T/Kmu A; |
|