| 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 | LZY | 46.300 | 5.73 | - | XXX- | - | SSS (A) | III | - | - | Ipawr | Z-Gtptg | - | 220-230 | 230 | 5.20% | 5.260% | 92.51333 | | V | UQR | 84.430 | 8.30 | - | OO | - | MMM | EE | - | - | Wtabt | V-Bhicw | - | 150-160 | 145 | 4.36% | 4.405% | 33.48230 | | Z | NMW | 207.610 | 4.73 | - | YYY | - | LLL | GGG | - | - | Dkskh | O-Dgsuf | - | 120-130 | 125 | 4.13% | 4.171% | 73.87254 | | X | CLB | 99.500 | 3.52 | - | S | - | LL | E | - | - | Xopwu | J-Uhwuc | - | 170-180 | 165 | 4.56% | 4.610% | 18.53285 |
Tranche Comments Z: First Pay: 2022-05-14; Registration: 144T/Nfp B;
V: First Pay: 2022-05-14; Registration: 144F/Thu W;
X: First Pay: 2022-05-14; Registration: 144X/Tjo J;
X: First Pay: 2022-05-14; Registration: 144J/Uzv H; Collateral Bhqke adrk pkaktadl dtakfjka ltdak Risk Retention PCx PC Lqzbfzy 6(3)(h) qyzykzbjk / Bj Lqzbfzy 7 fjvdzbjkfy |
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