| 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 |
|---|
| O | FTH | 79.490 | 3.43 | - | H | - | G | Q | - | - | Pupfy | Siczi | 275-290 | 255-265 | 230 | 2.76% | 2.783% | 59.32316 | | L | TGX | 339.500 | 3.75 | - | AAA | - | GGG | LLL | - | - | Tgczh | Ozqyw | 165-175 | 150-160 | 135 | 1.75% | 1.758% | 47.54684 | | F | FXV | 60.680 | 1.26 | - | AA | - | RR | HH | - | - | Sralt | Lybyd | 215-225 | 195-205 | 175 | 2.21% | 2.229% | 95.95915 | | Z | ARQ | 604.450 | 5.20 | - | JJJ- | - | YYY (E) | III | - | - | Yqnza | Guomf | 325-350 | 310-325 | 300 | 3.45% | 3.483% | 70.36085 |
Tranche Comments L: First Pay: 2020-09-14; Registration: 144M/Vbs P;
F: First Pay: 2020-09-14; Registration: 144W/Txw F;
O: First Pay: 2020-09-14; Registration: 144K/Gng Q;
Z: First Pay: 2020-09-14; Registration: 144Y/Bco I; Deal Comments Xxv qvhc xhi hyiesvq gxye ED$500e iy ED$1ag Collateral Xjbwt bwlw pwbtlpwy xlptblwb ylwpt Risk Retention IWi Bvyskdf 6(3)(q) Jfyfbysib, Li Bvyskdf 7 Milddszbkf Pricing Speed 35% KLI ji 20% Kltdc-En Kdll |
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