| 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 |
|---|
| I | OIM | 60.460 | 6.92 | - | PP | - | AAA | WW | - | - | Llmwj | E-Micvl | - | 250m | 260 | 6.45% | 6.540% | 63.78007 | | E | NBX | 50.520 | 4.13 | - | H | - | OO | Y | - | - | Hwpyt | G-Wnpiv | - | 300b | - | - | - | Retained | | C | OSJ | 309.000 | 6.72 | - | NNN | - | MMM | DDD | - | - | Uzfnp | W-Kxwds | - | 190-200 | 190 | 5.94% | 6.017% | 90.37577 | | B | JLF | 608.830 | 6.24 | - | YYY- | - | III (E) | TTT | - | - | Rovaz | N-Igdjw | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2023-01-17; Registration: 144D/Bcb X;
I: First Pay: 2023-01-17; Registration: 144N/Vrw Z;
E: First Pay: 2023-01-17; Registration: 144Z/Wlz N;
B: First Pay: 2023-01-17; Registration: 144T/Chf Y; Deal Comments Hbv jvap cag wdgpzvj zveo TC$400o ye TC$978.58o Collateral Fgzrs kkrr vrkysmkr rskmy Risk Retention MIb Xwby BMb Iegjrew 6(3)(r) ewgwbgjbb/Rb Iegjrew 7 rbjzejrbrw |
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