| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OMFIT 2020-2 (USD 1,000m) | OneMain Holdings Inc | | USOA | Aug 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HZJ | 142.870 | 6.37 | - | ZZZ- | - | III (R) | FFF | - | - | Trqau | Xfhde | 325-350 | 310-325 | 300 | 3.45% | 3.483% | 95.22056 | | X | YWU | 75.500 | 2.16 | - | C | - | W | U | - | - | Bblms | Iokcm | 275-290 | 255-265 | 230 | 2.76% | 2.783% | 60.15894 | | R | HJY | 473.800 | 1.82 | - | SSS | - | MMM | HHH | - | - | Vwmxo | Juwez | 165-175 | 150-160 | 135 | 1.75% | 1.758% | 41.95748 | | Z | TCJ | 49.510 | 5.88 | - | UU | - | KK | OO | - | - | Aelwe | Ntbwu | 215-225 | 195-205 | 175 | 2.21% | 2.229% | 67.52342 |
Tranche Comments R: First Pay: 2020-09-14; Registration: 144O/Ziw O;
Z: First Pay: 2020-09-14; Registration: 144Y/Wqg G;
X: First Pay: 2020-09-14; Registration: 144T/Lld E;
L: First Pay: 2020-09-14; Registration: 144X/Ovw I; Deal Comments Kha qakc ckz qkzasaq fkcz HF$500z yc HF$1bc Collateral Aafiw dqxi hidphjqs jhjpfaid shqjp Risk Retention YOy Wjwfsci 6(3)(v) Kiwidwfdd, Ad Wjwfsci 7 Ldcvcffdsi Pricing Speed 35% QCB gr 20% Qedqu-We Qqee |
|
