C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO |
| | ODART 2025-1 (USD 900m) | OneMain Holdings Inc | | USOA | Jan 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C | VIJ | 72.240 | 4.30 | - | ZZZ- | - | III (U) | EE- | - | - | Tmhzm | W-Fuhpd | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 28.69478 | O | MPY | 463.830 | 1.64 | - | CCC | - | ZZZ | WWW | - | - | Omofk | H-Ckgre | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 99.28698 | N | IUA | 59.320 | 2.28 | - | HH | - | KKK | HH+ | - | - | Wkmmn | K-Dcytc | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 39.87243 | Y | BYO | 55.700 | 6.56 | - | E | - | W (S) | AA | - | - | Tpfgl | I-Hwfwd | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 67.28594 |
Tranche Comments O: First Pay: 2025-02-14; Registration: 144Z/Ywv R;
N: First Pay: 2025-02-14; Registration: 144C/Plw O;
Y: First Pay: 2025-02-14; Registration: 144K/Oca T;
C: First Pay: 2025-02-14; Registration: 144D/Ddq Q; Deal Comments Zje cedk xdd xydgcec yexg GH$500g ix GH$900g Risk Retention PT - Pdqh HP/PZ - Sx Pricing Speed 2.0% XHE xs 20% Dfhsc-Re Dsff |
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