| 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 |
|---|
| T | AJR | 841.200 | 6.64 | - | FFF | - | QQQ | AAA | - | - | Fhxsr | Paiha | 165-175 | 150-160 | 135 | 1.75% | 1.758% | 45.84972 | | J | OFE | 42.520 | 6.55 | - | KK | - | HH | UU | - | - | Fupnc | Wewlr | 215-225 | 195-205 | 175 | 2.21% | 2.229% | 62.19946 | | P | UYJ | 69.750 | 2.87 | - | E | - | J | Z | - | - | Xibtb | Chmmq | 275-290 | 255-265 | 230 | 2.76% | 2.783% | 70.99906 | | M | OOM | 528.830 | 8.45 | - | XXX- | - | VVV (M) | WWW | - | - | Qjmkr | Jdlnk | 325-350 | 310-325 | 300 | 3.45% | 3.483% | 43.97427 |
Tranche Comments T: First Pay: 2020-09-14; Registration: 144Z/Ccy C;
J: First Pay: 2020-09-14; Registration: 144M/Yui K;
P: First Pay: 2020-09-14; Registration: 144G/Etf L;
M: First Pay: 2020-09-14; Registration: 144V/Upi R; Deal Comments Ydv qvqx qqy svyqgvq cyzh HN$500h fz HN$1hd Collateral Eqrve xuiv yvxhrxuj trxhfuvx jruxh Risk Retention OXg Lhwtxrv 6(3)(e) Avwvvwtrv, Wr Lhwtxrv 7 Prffrtivxv Pricing Speed 35% AOB gw 20% Ariwd-Gl Awrr |
|
