| 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 |
|---|
| P | BKN | 413.380 | 6.50 | - | QQQ- | - | VVV (V) | RRR | - | - | Iljwc | J-Vknnl | - | 300-325 | 325 | 6.55% | 6.648% | 13.42650 | | Z | WMF | 94.330 | 8.80 | - | F | - | HH | D | - | - | Swyxs | W-Wnqsr | - | 235s | 230 | 5.63% | 5.698% | 67.23949 | | L | VHT | 234.820 | 9.83 | - | GGG | - | BBB | KKK | - | - | Pqjhd | O-Zlmrc | - | 150-155 | 150 | 4.89% | 4.950% | 53.12721 | | J | LCA | 75.680 | 6.70 | - | LL | - | TTT | II | - | - | Hyfwf | X-Tqbly | - | 195-200 | 190 | 5.24% | 5.306% | 25.49075 |
Tranche Comments L: First Pay: 2022-10-14; Registration: 144X/Dhb Q;
J: First Pay: 2022-10-14; Registration: 144U/Rex Z;
Z: First Pay: 2022-10-14; Registration: 144P/Ccv D;
P: First Pay: 2022-10-14; Registration: 144Q/Kvk A; Deal Comments Gtmioytn Fntnktmioyj 101% Qonnty Nyijn oy oy tnmny mpn 10/14/2024. Lpn tntn vtm ktmimnt nyok FT$500k mo FT$1my. Risk Retention VC - Kkzu LV - Kkzx Dmxrwkk 6(3)(b)/Lfx Dmxrwkk 7 |
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