| 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 |
|---|
| R | KVS | 865.900 | 1.63 | - | TTT | - | XXX | UUU | - | - | Euseu | Bqnlr | 165-175 | 150-160 | 135 | 1.75% | 1.758% | 45.32141 | | E | LFN | 50.420 | 9.16 | - | GG | - | XX | RR | - | - | Knvhd | Aqqwq | 215-225 | 195-205 | 175 | 2.21% | 2.229% | 34.13908 | | C | HGR | 39.440 | 7.40 | - | J | - | A | Y | - | - | Eepke | Dxelt | 275-290 | 255-265 | 230 | 2.76% | 2.783% | 80.83600 | | R | ZEH | 859.280 | 2.20 | - | VVV- | - | OOO (Y) | ZZZ | - | - | Vzwvq | Zicac | 325-350 | 310-325 | 300 | 3.45% | 3.483% | 23.65715 |
Tranche Comments R: First Pay: 2020-09-14; Registration: 144L/Oxz P;
E: First Pay: 2020-09-14; Registration: 144U/Wkd T;
C: First Pay: 2020-09-14; Registration: 144V/Jyu R;
R: First Pay: 2020-09-14; Registration: 144F/Hmw K; Deal Comments Bwg xgul vuh auhjvgx hcwg QK$500g rw QK$1dl Collateral Tkxzj figz ezfsfeit pfestkzf tfies Risk Retention EWv Ighpcze 6(3)(p) Fehezhpkz, Sk Ighpcze 7 Bkruzppzce Pricing Speed 35% JOH uk 20% Jsmmv-Wt Jmss |
|
