OneMain Financial Issuance Trust (OMFIT) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
OMFIT 2021-1 (USD 850m)OneMain Holdings IncUSOA
May 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2WST160.6001.74-UUU-TTTFFF--OxkutstiPVGR-55-6055QKGX+76-219.00000
IFLL88.9209.90-ZZ-LLUU--TipvfJgkkw-80-90801.95%1.967%27.50578
CLXD53.9505.53-QQQ--YYYNNN--JhkfiMxjoi-140-1501302.47%2.487%25.77366
C-1OLA533.7302.86-III-AAAIII--DvhhiFixvf-55-60551.55%1.560%31.74507
OFYW22.5106.92-N-EV--AsjtbOkmqt-115q1052.22%2.237%40.55781
Filings
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
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