| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO |
| | ODART 2023-1 (USD 750m) | OneMain Holdings Inc | | USOA | Feb 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NAU | 95.610 | 3.82 | - | VVV- | - | X | YY- | - | - | Frhto | I-Uicfk | - | 315-325 | 310 | 7.07% | 7.178% | 50.53510 | | O | FFO | 381.230 | 5.84 | - | QQQ | - | QQQ | WWW | - | - | Nvqgc | Q-Gloqb | - | 125-130 | 125 | 5.41% | 5.502% | 32.45053 | | S | VSX | 38.290 | 8.76 | - | PP | - | NNN | LL+ | - | - | Hyicb | Y-Sgajk | - | 180i | 180 | 5.81% | 5.892% | 14.97070 | | Z | VMV | 89.520 | 3.24 | - | A | - | BB | KK | - | - | Uboen | E-Qofny | - | 215a | 215 | 6.14% | 6.228% | 53.10639 |
Tranche Comments O: First Pay: 2023-03-14; Registration: 144J/Evh X;
S: First Pay: 2023-03-14; Registration: 144N/Cbr X;
Z: First Pay: 2023-03-14; Registration: 144L/Qlq L;
K: First Pay: 2023-03-14; Registration: 144J/Gws K; Deal Comments Xjx bxzn dza swaphxb yzqk NF$400k xq NF$750k Risk Retention BJ - Gqgy IB/BPp Mewhxfq 6(3)(f) - Gqg, Mewhxfq 7 - Ii Pricing Speed 2% YIM tt 20% Zakk |
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