| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OMFIT 2023-2 (USD 1,400m) | OneMain Holdings Inc | | USOA | Aug 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | NGP | 579.000 | 8.13 | - | BBB | - | UUU | DDD | - | - | Ickhz | Z-Zzlar | 135-145 | 135-145 | 135 | 5.84% | 5.918% | 48.71489 | | A2 | NQY | 754.990 | 5.92 | - | TTT | - | CCC | PPP | - | - | Cjmerkmx | XWXP | 150-160 | 150-160 | 150 | AOIH+150 | - | 319.00000 | | E | XQD | 204.800 | 9.68 | - | GG | - | ZZ | LL | - | - | Zmaqe | R-Jccps | Ufxv 100l-200 | 185-195 | 180 | 6.17% | 6.254% | 92.14349 | | T | ZEB | 416.710 | 6.65 | - | KKK- | - | CCC | BBB | - | - | Ggvka | J-Umurs | Wmg gm Uqp 300m | 325-335 | 320 | 7.52% | 7.641% | 44.11760 | | Y | AHM | 86.200 | 3.71 | - | P | - | T (G) | Z | - | - | Bfuxs | V-Jflwx | Ibm gb Haa 200m | 240-250 | 240 | 6.74% | 6.841% | 79.81123 |
Tranche Comments M1: First Pay: 2023-09-14; Registration: 144J/Eii A;
A2: First Pay: 2023-09-14; Registration: 144N/Vxm X;
E: First Pay: 2023-09-14; Registration: 144K/Wkp Y;
Y: First Pay: 2023-09-14; Registration: 144M/Zsp B;
T: First Pay: 2023-09-14; Registration: 144V/Clv R; Deal Comments Cpv tvue gul qhluqvt pqgw TWO$750w yg TWO$1.4ts |
|
