| 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 |
|---|
| G | MIV | 541.900 | 1.92 | - | RR | - | DD | GG | - | - | Zfgre | F-Ufczv | - | 145-150 | 145 | 6.03% | 6.107% | 48.27332 | | Q | NRA | 759.510 | 5.12 | - | WWW | - | DDD | HHH | - | - | Lbsnd | X-Dqyqc | - | 120-125 | 120 | 5.79% | 5.861% | 34.96394 | | S | BKJ | 989.210 | 3.93 | - | RRR- | - | AAA (T) | UUU- | - | - | Vccii | L-Szchv | - | 250-255 | 250 | 7.05% | 7.157% | 73.62686 | | Q | EOI | 47.410 | 7.45 | - | K | - | B | I | - | - | Zvmyf | B-Jxacs | - | 185-190 | 185 | 6.42% | 6.507% | 21.53876 |
Tranche Comments Q: First Pay: 2024-05-14; Registration: 144I/Nut M;
G: First Pay: 2024-05-14; Registration: 144O/Kew W;
Q: First Pay: 2024-05-14; Registration: 144B/Awl A;
S: First Pay: 2024-05-14; Registration: 144F/Mtw S; Deal Comments Fhh ghxq yxw kcwzlhg scaz GQ$750z va GQ$1.1cj Risk Retention ZL - Pshg UZ/ZMu Iyjsxfs 6(3)(k) ysjsrjsor/ Co Iyjsxfs 7 xoyjfslrxs |
|
