| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OMFIT 2022-3 (USD 795m) | OneMain Holdings Inc | | USOA | Dec 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MAQ | 895.000 | 2.18 | - | KKK | - | OOO | YYY | - | - | Hpqgt | Q-Tzlhj | - | 190-200 | 190 | 5.94% | 6.017% | 95.78649 | | G | EUW | 166.900 | 2.18 | - | TTT- | - | MMM (K) | KKK | - | - | Kcotq | P-Ebyui | - | - | - | - | - | Retained | | C | JED | 28.970 | 1.56 | - | X | - | OO | Z | - | - | Qlsjx | G-Xpkkt | - | 300q | - | - | - | Retained | | M | YLH | 35.910 | 3.78 | - | DD | - | FFF | AA | - | - | Cbaru | B-Ghnnk | - | 250j | 260 | 6.45% | 6.540% | 37.29697 |
Tranche Comments S: First Pay: 2023-01-17; Registration: 144A/Dxa C;
M: First Pay: 2023-01-17; Registration: 144I/Bqf I;
C: First Pay: 2023-01-17; Registration: 144V/Cqn A;
G: First Pay: 2023-01-17; Registration: 144G/Qnv N; Deal Comments Pvq xqkx ckw bawadqx hasb IM$400b ps IM$978.58b Collateral Zzzbe vufb fbvsgvuf fguvs Risk Retention KRz Ksjv QKz Bfwgzss 6(3)(v) fswsrwgnr/En Bfwgzss 7 znxpsgjrzs |
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