| 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 |
|---|
| D1 | PFS | 383.000 | 7.84 | - | LLL | - | QQQ | AAA | - | - | Mftzs | O-Gsjyl | 135-145 | 135-145 | 135 | 5.84% | 5.918% | 24.64431 | | E2 | CFU | 154.260 | 8.46 | - | RRR | - | VVV | PPP | - | - | Oxblarjp | EKKW | 150-160 | 150-160 | 150 | SFAF+150 | - | 288.00000 | | W | FMI | 341.460 | 8.62 | - | III- | - | WWW | YYY | - | - | Mshlp | U-Uutoe | Fyj xy Fco 300r | 325-335 | 320 | 7.52% | 7.641% | 54.14330 | | B | RBT | 84.160 | 2.10 | - | U | - | Q (O) | W | - | - | Wztrs | A-Opbyj | Nyf ey Qra 200i | 240-250 | 240 | 6.74% | 6.841% | 62.24040 | | W | UXX | 775.470 | 4.21 | - | VV | - | GG | CC | - | - | Yzman | O-Xglfq | Qogf 100n-200 | 185-195 | 180 | 6.17% | 6.254% | 65.87727 |
Tranche Comments D1: First Pay: 2023-09-14; Registration: 144G/Mbc U;
E2: First Pay: 2023-09-14; Registration: 144E/Uph V;
W: First Pay: 2023-09-14; Registration: 144D/Voz C;
B: First Pay: 2023-09-14; Registration: 144K/Vzd N;
W: First Pay: 2023-09-14; Registration: 144K/Xnq J; Deal Comments Vpo qohj ghw yvwixoq wpcc OCM$750c ic OCM$1.4on |
|
