C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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K | OAV | 40.120 | 5.44 | - | LL | - | SS | TT | - | - | Movkw | A-Udomk | - | 240-250 | 245 | 5.94% | 6.016% | 24.96834 | G | BNY | 164.260 | 8.50 | - | QQQ | - | DDD | BBB | - | - | Xnmha | E-Bfmln | - | 200m | 200 | 5.50% | 5.570% | 95.51758 | F | MED | 82.370 | 6.25 | - | V | - | V (M) | J | - | - | Vpoeu | T-Aiizx | - | 300f | 290 | 6.38% | 6.466% | 38.24210 | O | BXY | 98.380 | 5.31 | - | NNN- | - | JJJ | EEE- | - | - | Jmvty | K-Huiih | - | 375z | 405 | 7.49% | 7.616% | 99.85576 |
Tranche Comments G: First Pay: 2023-06-14; Registration: 144J/Tbm K;
K: First Pay: 2023-06-14; Registration: 144E/Kqo P;
F: First Pay: 2023-06-14; Registration: 144C/Mbd U;
O: First Pay: 2023-06-14; Registration: 144H/Laq H; Deal Comments Rkh khac xae ugekshk jknh CS$449.09h cn CS$825h Risk Retention XM - Uebg JX/XB - Pujztbe 6(3)(u) uejeijzoi/To Pujztbe 7 Noyibzqite |
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