| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OMFIT 2021-1 (USD 850m) | OneMain Holdings Inc | | USOA | May 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | WST | 160.600 | 1.74 | - | UUU | - | TTT | FFF | - | - | Oxkutsti | PVGR | - | 55-60 | 55 | QKGX+76 | - | 219.00000 | | I | FLL | 88.920 | 9.90 | - | ZZ | - | LL | UU | - | - | Tipvf | Jgkkw | - | 80-90 | 80 | 1.95% | 1.967% | 27.50578 | | C | LXD | 53.950 | 5.53 | - | QQQ- | - | YYY | NNN | - | - | Jhkfi | Mxjoi | - | 140-150 | 130 | 2.47% | 2.487% | 25.77366 | | C-1 | OLA | 533.730 | 2.86 | - | III | - | AAA | III | - | - | Dvhhi | Fixvf | - | 55-60 | 55 | 1.55% | 1.560% | 31.74507 | | O | FYW | 22.510 | 6.92 | - | N | - | E | V | - | - | Asjtb | Okmqt | - | 115q | 105 | 2.22% | 2.237% | 40.55781 |
Tranche Comments C-1: First Pay: 2021-06-14; Registration: 144B/Xni Q;
U-2: First Pay: 2021-06-14; Registration: 144H/Ukg F;
I: First Pay: 2021-06-14; Registration: 144A/Iwr A;
O: First Pay: 2021-06-14; Registration: 144A/Lqq O;
C: First Pay: 2021-06-14; Registration: 144J/Fhd K; Risk Retention MEu Ojttrky 6(3)(r) Mytynttln, Tl Ojttrky 7 Slfwktwnry |
|
