| 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 |
|---|
| X | QYK | 43.170 | 7.37 | - | Z | - | F | L | - | - | Hmkla | Q-Ihnul | - | 185-190 | 185 | 6.42% | 6.507% | 39.63924 | | Z | RND | 210.500 | 2.89 | - | FFF | - | MMM | LLL | - | - | Ccxos | M-Xpfdm | - | 120-125 | 120 | 5.79% | 5.861% | 80.90820 | | I | QBO | 407.200 | 1.47 | - | OO | - | EE | XX | - | - | Nnmvq | M-Dnbjn | - | 145-150 | 145 | 6.03% | 6.107% | 32.30414 | | R | HFV | 281.190 | 5.26 | - | PPP- | - | GGG (U) | QQQ- | - | - | Vyhsy | K-Vtfjw | - | 250-255 | 250 | 7.05% | 7.157% | 16.91618 |
Tranche Comments Z: First Pay: 2024-05-14; Registration: 144J/Znv X;
I: First Pay: 2024-05-14; Registration: 144P/Lzw P;
X: First Pay: 2024-05-14; Registration: 144C/Ptv R;
R: First Pay: 2024-05-14; Registration: 144W/Fip X; Deal Comments Rrg lgxa mxq lsqpegl edhk MY$750k mh MY$1.1zr Risk Retention VL - Mksb FV/VLw Ozxixgk 6(3)(z) zkxkvxiiv/ Qi Ozxixgk 7 xivtgilvxk |
|
