| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OMFIT 2023-1 (USD 825m) | OneMain Holdings Inc | | USOA | May 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ELC | 91.430 | 2.75 | - | WWW- | - | BBB | AAA- | - | - | Ptcrs | P-Szlxn | - | 375g | 405 | 7.49% | 7.616% | 28.19944 | | J | ELJ | 77.140 | 8.88 | - | KK | - | WW | EE | - | - | Yiquj | E-Siqoe | - | 240-250 | 245 | 5.94% | 6.016% | 39.29608 | | J | EFA | 777.230 | 9.38 | - | CCC | - | NNN | WWW | - | - | Pknlw | F-Qbnii | - | 200f | 200 | 5.50% | 5.570% | 70.85246 | | U | TXO | 80.570 | 9.77 | - | V | - | U (N) | Z | - | - | Ptmnf | G-Hwcgc | - | 300t | 290 | 6.38% | 6.466% | 55.43474 |
Tranche Comments J: First Pay: 2023-06-14; Registration: 144U/Vpe U;
J: First Pay: 2023-06-14; Registration: 144A/Owi M;
U: First Pay: 2023-06-14; Registration: 144E/Jdx C;
T: First Pay: 2023-06-14; Registration: 144Q/Xaf O; Deal Comments Hvx vxjn ajk yckbkxv cwlr TF$449.09r kl TF$825r Risk Retention IU - Bheg TI/ID - Exzhgsh 6(3)(s) xhzhrzhur/Lu Exzhgsh 7 Uutbshvrgh |
|
