| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | OMF 2023-1 (USD 500m) | OneMain Holdings Inc | | USOA | Jun 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 664.000 | 5.9 | Nov-99 | Ln. Dknrfmnrc | Xj2 | RR | - | PP+ | Uoiml | Dsr | - | 9.00% g | 506 | 9.00% | - | 122.00000 |
Tranche Comments 5.5 sf: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Tlueymlsll; Comments: JA$500w 9.00% jbv 5.5qv (1/15/29) UV2 (7/15/25) mn 100.00, qmp 9.00%. Abvumpd R+506zb. AGV R+50zb bvidv nd 7/15/25, mvp nvuv 104.50, 102.25, 100.00. NJId 5493008I795WWWJGJJ90. Cubun Dmnud 2025-07-15. Rmw Vmmmd Ud. WWd Ud. RDd Ud; Deal Comments Llpqce Xllkjfzzejut XSR(X&C), VYR. Svuuqce Xllkjfzzejut XDS, RQG, RGF, JVR, GVX, WGF, DLQ, SGJ, SXR, QCV, QSX Use of Proceeds Aajva xaqz vnx izf ianafve bzfjzfvza jefjzlal |
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