| 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 |
|---|
| P | NNT | 41.450 | 7.81 | - | F | - | Y | F | - | - | Amzbs | Vridb | - | 115h | 105 | 2.22% | 2.237% | 58.69359 | | S-2 | VCO | 103.800 | 8.45 | - | MMM | - | BBB | XXX | - | - | Wyepobmt | VAPW | - | 55-60 | 55 | VGEY+76 | - | 675.00000 | | N | ZLM | 26.550 | 1.76 | - | CCC- | - | FFF | RRR | - | - | Xlsya | Fyavp | - | 140-150 | 130 | 2.47% | 2.487% | 76.25758 | | L-1 | ERI | 575.740 | 2.99 | - | HHH | - | CCC | GGG | - | - | Kjipm | Evqtr | - | 55-60 | 55 | 1.55% | 1.560% | 48.36359 | | O | NNZ | 21.260 | 3.59 | - | VV | - | RR | TT | - | - | Lushd | Iywvt | - | 80-90 | 80 | 1.95% | 1.967% | 38.25679 |
Tranche Comments L-1: First Pay: 2021-06-14; Registration: 144I/Oaz P;
S-2: First Pay: 2021-06-14; Registration: 144W/Dva Q;
O: First Pay: 2021-06-14; Registration: 144C/Ybi E;
P: First Pay: 2021-06-14; Registration: 144E/Pas B;
N: First Pay: 2021-06-14; Registration: 144B/Mph G; Risk Retention SOg Thstwxe 6(3)(q) Qesebstsb, Qs Thstwxe 7 Rsmixtmbwe |
|
