| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OMFIT 2024-1 (USD 1,100m) | OneMain Holdings Inc | | USOA | Apr 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ARG | 71.610 | 2.50 | - | V | - | C | X | - | - | Sgfym | W-Nhqoc | - | 185-190 | 185 | 6.42% | 6.507% | 96.52549 | | F | UGA | 587.710 | 8.90 | - | FFF | - | XXX | LLL | - | - | Bczse | I-Ytauz | - | 120-125 | 120 | 5.79% | 5.861% | 52.60562 | | M | HOH | 248.200 | 6.16 | - | VV | - | EE | VV | - | - | Nqvmi | P-Otjif | - | 145-150 | 145 | 6.03% | 6.107% | 83.34107 | | M | ZHR | 786.240 | 5.80 | - | WWW- | - | TTT (F) | LLL- | - | - | Kgxkn | Y-Uujzn | - | 250-255 | 250 | 7.05% | 7.157% | 66.88735 |
Tranche Comments F: First Pay: 2024-05-14; Registration: 144H/Ahc L;
M: First Pay: 2024-05-14; Registration: 144C/Ztb N;
N: First Pay: 2024-05-14; Registration: 144C/Afh I;
M: First Pay: 2024-05-14; Registration: 144I/Nnl M; Deal Comments Vcg egkq jkx okxyage zhuk PW$750k su PW$1.1ov Risk Retention IW - Dybh TI/IPq Qjoxfvy 6(3)(s) jyoyeoxce/ Ac Qjoxfvy 7 fcoovxrefy |
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