C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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V-1 | FCD | 828.130 | 7.48 | - | EEE | - | LLL | QQQ | - | - | Wtqet | Mfxrl | - | 55-60 | 55 | 1.55% | 1.560% | 99.25596 | A-2 | FPM | 165.800 | 1.70 | - | DDD | - | LLL | GGG | - | - | Kffxackg | JGXW | - | 55-60 | 55 | PZNR+76 | - | 415.00000 | I | UBT | 41.870 | 6.27 | - | ZZZ- | - | SSS | SSS | - | - | Bpjex | Bwkwo | - | 140-150 | 130 | 2.47% | 2.487% | 62.24779 | O | CYQ | 20.690 | 6.57 | - | C | - | J | T | - | - | Lgvhi | Hkurg | - | 115d | 105 | 2.22% | 2.237% | 99.59295 | O | KNJ | 30.280 | 5.58 | - | VV | - | PP | SS | - | - | Wrfuy | Fmlub | - | 80-90 | 80 | 1.95% | 1.967% | 67.71596 |
Tranche Comments V-1: First Pay: 2021-06-14; Registration: 144M/Lyo Q;
A-2: First Pay: 2021-06-14; Registration: 144V/Ibm W;
O: First Pay: 2021-06-14; Registration: 144D/Dfl B;
O: First Pay: 2021-06-14; Registration: 144V/Fbp A;
I: First Pay: 2021-06-14; Registration: 144E/Kol P; Risk Retention YDj Gejwrlk 6(3)(d) Zkjkyjwwy, Ew Gejwrlk 7 Rwcllweyrk |
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