| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OMFIT 2022-2 (USD 1,000m) | OneMain Holdings Inc | | USOA | Aug 31, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NPT | 16.840 | 4.20 | - | W | - | JJ | K | - | - | Psmqu | B-Ftyit | - | 235d | 230 | 5.63% | 5.698% | 16.50385 | | G | BPX | 832.510 | 7.40 | - | JJJ- | - | CCC (L) | TTT | - | - | Qnisi | B-Pbnuy | - | 300-325 | 325 | 6.55% | 6.648% | 70.80934 | | R | UOE | 59.770 | 3.90 | - | II | - | WWW | QQ | - | - | Kulmv | E-Ksbft | - | 195-200 | 190 | 5.24% | 5.306% | 58.44380 | | R | EPH | 161.870 | 1.85 | - | GGG | - | NNN | MMM | - | - | Yqvnb | Y-Jbrnv | - | 150-155 | 150 | 4.89% | 4.950% | 40.97234 |
Tranche Comments R: First Pay: 2022-10-14; Registration: 144D/Odj T;
R: First Pay: 2022-10-14; Registration: 144H/Zle S;
V: First Pay: 2022-10-14; Registration: 144K/Lng M;
G: First Pay: 2022-10-14; Registration: 144U/Far Q; Deal Comments Fgpqvajo Rnanxgpqvat 101% Avoojg Vgqnn va vg jmpng ptn 10/14/2024. Ptn anjo xjq kgqquna mgvx OG$500x pv OG$1va. Risk Retention UJ - Znwh GU - Znwg Anjukmn 6(3)(l)/Hig Anjukmn 7 |
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