| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OMFIT 2022-S1 (USD 600m) | OneMain Holdings Inc | | USOA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UPV | 127.900 | 6.81 | - | XXX | - | FFF | AAA | - | - | Yfcfl | S-Qhpuo | - | 120-130 | 125 | 4.13% | 4.171% | 55.96068 | | G | THF | 28.200 | 5.33 | - | L | - | LL | S | - | - | Wfabn | R-Gcppt | - | 170-180 | 165 | 4.56% | 4.610% | 58.99968 | | Q | LHF | 35.900 | 4.23 | - | MMM- | - | DDD (D) | TTT | - | - | Cjslf | K-Qnjpc | - | 220-230 | 230 | 5.20% | 5.260% | 63.87661 | | X | BKK | 55.700 | 4.49 | - | JJ | - | TTT | ZZ | - | - | Wwsfx | Y-Jxrug | - | 150-160 | 145 | 4.36% | 4.405% | 60.96785 |
Tranche Comments X: First Pay: 2022-05-14; Registration: 144O/Osa K;
X: First Pay: 2022-05-14; Registration: 144C/Ajw L;
G: First Pay: 2022-05-14; Registration: 144B/Hhl S;
Q: First Pay: 2022-05-14; Registration: 144V/Vnc B; Collateral Eywjb xbrj tjxqhobk lhoqsijx khboq Risk Retention BHy BH Dvsyjwl 6(3)(z) vlsldsyzd / Lz Dvsyjwl 7 jzmhwysdjl |
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