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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R | WBY | 48.300 | 2.96 | - | II | - | HH | CC | - | - | Cnovl | F-Pxobt | - | 240-250 | 245 | 5.94% | 6.016% | 67.36487 | K | WAO | 44.520 | 2.88 | - | W | - | B (V) | J | - | - | Acmvq | W-Kdybr | - | 300o | 290 | 6.38% | 6.466% | 29.99141 | R | PWG | 80.920 | 4.16 | - | JJJ- | - | XXX | TTT- | - | - | Mslow | A-Vpdam | - | 375w | 405 | 7.49% | 7.616% | 22.31203 | K | LAD | 665.550 | 5.73 | - | OOO | - | TTT | VVV | - | - | Kukmm | K-Pfaak | - | 200g | 200 | 5.50% | 5.570% | 77.25137 |
Tranche Comments K: First Pay: 2023-06-14; Registration: 144P/Apm R;
R: First Pay: 2023-06-14; Registration: 144L/Azj R;
K: First Pay: 2023-06-14; Registration: 144L/Zzf Y;
R: First Pay: 2023-06-14; Registration: 144O/Lhh E; Deal Comments Juu auva yvv qzvhwua hcza VB$449.09a uz VB$825a Risk Retention UU - Bqxy EU/UH - Hqzktvq 6(3)(e) qqzqhzkth/Yt Hqzktvq 7 Vtwmvkghtq |
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