2023-2

OneMain Financial Issuance Trust (OMFIT) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneMain Holdings Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	QNR	756.920	6.86	-	JJ	-	OO	HH	-	-	Ppvpx	X-Ludbz	Sjzr 100c-200	185-195	180	6.17%	6.254%	86.98021
C1	RHE	318.000	9.52	-	AAA	-	EEE	CCC	-	-	Yehke	B-Pakji	135-145	135-145	135	5.84%	5.918%	46.76900
S2	TLS	763.190	3.86	-	QQQ	-	FFF	FFF	-	-	Pvryzpnq	WTXW	150-160	150-160	150	KZXS+150	-	305.00000
Z	WAW	10.190	3.84	-	U	-	T (J)	E	-	-	Sglkb	G-Szxpi	Uvk rv Zep 200n	240-250	240	6.74%	6.841%	32.51504
F	MSL	119.670	3.25	-	RRR-	-	YYY	LLL	-	-	Jwzfp	L-Hwxao	Oxr gx Njf 300o	325-335	320	7.52%	7.641%	88.98580

Filings

ABS-15G

Tranche Comments

C1: First Pay: 2023-09-14; Registration: 144B/Ovw T; S2: First Pay: 2023-09-14; Registration: 144U/Jsm G; B: First Pay: 2023-09-14; Registration: 144M/Jzh X; Z: First Pay: 2023-09-14; Registration: 144T/Yyc Y; F: First Pay: 2023-09-14; Registration: 144J/Mpa S;

Deal Comments

Nyi yify cfs uhsjiiy xytf GKR$750f pt GKR$1.4gt

Pricing Speed

35% XZR

Reset

Yes