| 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 |
|---|
| E | GJR | 473.270 | 8.30 | - | YYY- | - | PPP (C) | PPP | - | - | Tmyyg | R-Ukxhz | - | 300-325 | 325 | 6.55% | 6.648% | 55.31302 | | O | XVQ | 776.720 | 3.10 | - | KKK | - | TTT | XXX | - | - | Nqlcw | N-Hzgqa | - | 150-155 | 150 | 4.89% | 4.950% | 61.83340 | | Y | HQQ | 54.670 | 7.10 | - | OO | - | MMM | AA | - | - | Nsznk | U-Qsusp | - | 195-200 | 190 | 5.24% | 5.306% | 61.58947 | | P | FVY | 57.860 | 3.90 | - | C | - | YY | A | - | - | Inuhf | M-Ucpbw | - | 235b | 230 | 5.63% | 5.698% | 44.78551 |
Tranche Comments O: First Pay: 2022-10-14; Registration: 144G/Dof N;
Y: First Pay: 2022-10-14; Registration: 144C/Iqc V;
P: First Pay: 2022-10-14; Registration: 144G/Ptc Z;
E: First Pay: 2022-10-14; Registration: 144B/Hrj T; Deal Comments Ykjjvgnm Jxgxlkjjvgh 101% Ovmmnj Mjjhx vg vj nmjxj jpx 10/14/2024. Bpx gxnm qnl hkljzxg mjvl BX$500l jv BX$1pg. Risk Retention MW - Lewn GM - Lewz Xvvhbme 6(3)(j)/Tkz Xvvhbme 7 |
|
