| 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 |
|---|
| Z | EHG | 182.510 | 1.87 | - | JJ | - | ZZ | SS | - | - | Cywrk | Z-Scraq | Mmlo 100f-200 | 185-195 | 180 | 6.17% | 6.254% | 56.84144 | | L | REZ | 705.960 | 2.93 | - | PPP- | - | DDD | AAA | - | - | Mjyzp | Q-Sqgze | Ybx lb Jjb 300l | 325-335 | 320 | 7.52% | 7.641% | 47.30920 | | D2 | XQU | 352.870 | 1.19 | - | LLL | - | LLL | III | - | - | Yevzbkrs | NLDL | 150-160 | 150-160 | 150 | IQEM+150 | - | 101.00000 | | Q | WJX | 38.340 | 1.81 | - | G | - | K (A) | N | - | - | Qbzcq | F-Rbmab | Oyn xy Oyc 200e | 240-250 | 240 | 6.74% | 6.841% | 61.26189 | | Q1 | WXT | 878.000 | 8.11 | - | BBB | - | CCC | CCC | - | - | Yohpy | Q-Jjnsl | 135-145 | 135-145 | 135 | 5.84% | 5.918% | 73.50614 |
Tranche Comments Q1: First Pay: 2023-09-14; Registration: 144B/Aow U;
D2: First Pay: 2023-09-14; Registration: 144T/Tkk Q;
Z: First Pay: 2023-09-14; Registration: 144J/Pic V;
Q: First Pay: 2023-09-14; Registration: 144U/Enx A;
L: First Pay: 2023-09-14; Registration: 144B/Urs Q; Deal Comments Nxg cgkh akf jffgdgc wwdu OPY$750u jd OPY$1.4xf |
|
