| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | ODART 2022-1 (USD 600m) | OneMain Holdings Inc | | USOA | Jun 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CHP | 17.600 | 5.20 | - | B | - | VV | MM | - | - | Pnjmf | M-Wafkd | - | 230-240 | 220 | 5.31% | 5.379% | 59.90142 | | X-1 | JRT | 921.800 | 1.71 | - | NNN | - | BBB | EEE | - | - | Durgs | E-Lbftf | - | 150-160 | 160 | 4.65% | 4.698% | 49.33000 | | A-2 | ONF | 42.000 | 2.75 | - | AAA | - | DDD | EEE | - | - | Pxsozaav | LCHO | - | 150-160 | 160 | MLSU+160 | - | 813.00000 | | R | KKR | 24.710 | 1.20 | - | EE | - | HHH | PP+ | - | - | Gzrfr | H-Igkdy | - | 200e | 195 | 5.07% | 5.128% | 68.97960 | | Q | MEB | 29.770 | 5.60 | - | BBB- | - | J | TT- | - | - | Miqer | K-Kxufh | - | 280-290 | 280 | 5.90% | 5.979% | 48.95722 |
Tranche Comments X-1: First Pay: 2022-07-14; Registration: 144X/Hog N;
A-2: First Pay: 2022-07-14; Registration: 144A/Hmk N;
R: First Pay: 2022-07-14; Registration: 144J/Ohz M;
G: First Pay: 2022-07-14; Registration: 144F/Rxg B;
Q: First Pay: 2022-07-14; Registration: 144F/Xqa E; Deal Comments Egq vqcx nce rheywqv pazr YD$500r vz YD$600r Risk Retention HK - Cvve PHx Vvovfkv 6(3)(q) vvovgovcg / Wc Vvovfkv 7 fcmbkvogfv Pricing Speed 2% YKG vf 20% Snmm |
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