| 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 |
|---|
| O-1 | UWW | 512.840 | 2.23 | - | PPP | - | AAA | XXX | - | - | Dpumy | Fxncl | - | 55-60 | 55 | 1.55% | 1.560% | 46.26791 | | K | HNU | 45.800 | 6.64 | - | KK | - | II | YY | - | - | Namvq | Igdvz | - | 80-90 | 80 | 1.95% | 1.967% | 85.35923 | | S-2 | GNE | 663.700 | 7.59 | - | CCC | - | OOO | III | - | - | Spozwkhg | AHBX | - | 55-60 | 55 | MGUY+76 | - | 967.00000 | | K | MUP | 50.600 | 8.67 | - | HHH- | - | CCC | ZZZ | - | - | Ttfwq | Urthk | - | 140-150 | 130 | 2.47% | 2.487% | 67.68308 | | E | NJQ | 36.410 | 1.85 | - | D | - | N | Z | - | - | Tgbfg | Fxdvj | - | 115v | 105 | 2.22% | 2.237% | 68.78504 |
Tranche Comments O-1: First Pay: 2021-06-14; Registration: 144Z/Hxa O;
S-2: First Pay: 2021-06-14; Registration: 144O/Oyd O;
K: First Pay: 2021-06-14; Registration: 144I/Gry J;
E: First Pay: 2021-06-14; Registration: 144D/Uyr I;
K: First Pay: 2021-06-14; Registration: 144H/Ctm G; Risk Retention PPz Rxrzugj 6(3)(t) Gjrjvrzuv, Ru Rxrzugj 7 Cuhjgzkvuj |
|
