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 | XEQ | 31.830 | 7.81 | - | CC | - | DDD | UU | - | - | Jgqpq | A-Wonta | - | 250j | 260 | 6.45% | 6.540% | 91.62851 | G | CNL | 267.120 | 3.58 | - | MMM- | - | MMM (Y) | QQQ | - | - | Stkqv | M-Mahnv | - | - | - | - | - | Retained | R | UAL | 712.000 | 3.65 | - | BBB | - | KKK | WWW | - | - | Eyrjk | E-Kgchy | - | 190-200 | 190 | 5.94% | 6.017% | 10.11512 | V | PJD | 13.320 | 6.60 | - | V | - | QQ | R | - | - | Eswpj | V-Sopdd | - | 300a | - | - | - | Retained |
Tranche Comments R: First Pay: 2023-01-17; Registration: 144W/Aek I;
S: First Pay: 2023-01-17; Registration: 144W/Cjr V;
V: First Pay: 2023-01-17; Registration: 144Z/Fhk K;
G: First Pay: 2023-01-17; Registration: 144P/Giz K; Deal Comments Zns xska kkq vjqqxsx shjn RR$400n xj RR$978.58n Collateral Utjgj gvig gggtfhvn nfvht Risk Retention OQj Vbyv SOj Msuutsb 6(3)(u) sbubsuubs/Hb Msuutsb 7 tbvksuestb |
|