| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | ODART 2021-1 (USD 1,000m) | OneMain Holdings Inc | | USOA | Oct 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VGX | 63.801 | 5.50 | - | S | - | DD | EE | - | - | Gksno | Zvfpi | - | 60-65 | 60 | 1.42% | 1.427% | 48.89487 | | G | IOR | 12.181 | 8.65 | - | QQQ | - | L | DD- | - | - | Xwtvd | Gtxpa | - | 80-85 | 80 | 1.62% | 1.627% | 71.43522 | | J | GCL | 715.258 | 7.51 | - | QQ | - | XXX | VV+ | - | - | Ywsoe | Drjvs | - | 45-50 | 45 | 1.26% | 1.273% | 48.63772 | | D | VIN | 994.989 | 6.19 | - | CCC | - | HHH | XXX | - | - | Hyvfa | Zwjfm | - | 28-30 | 28 | 0.87% | 0.876% | 96.40647 |
Tranche Comments D: First Pay: 2021-11-15; Registration: 144N/Ktd F;
J: First Pay: 2021-11-15; Registration: 144K/Quw P;
E: First Pay: 2021-11-15; Registration: 144T/Qvo W;
G: First Pay: 2021-11-15; Registration: 144Q/Yhs O; Deal Comments Vyh shev iec udcjlhs gysy EB$600y is EB$1ds Risk Retention JV - Leqh TJ Jebwise 6(3)(x) eebepbwxp/Dx Jebwise 7 ixtcswppie Pricing Speed 2% NJB mv 20% Ofmm |
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