| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| A | QHV | 22.400 | 1.83 | - | NN | - | HHH | XX+ | - | - | Ckpop | B-Wcimn | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 91.63959 | | W | QNO | 16.190 | 2.96 | - | N | - | S (F) | VV | - | - | Pqcht | J-Mxipz | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 61.88994 | | L | QVV | 697.210 | 7.36 | - | OOO | - | EEE | MMM | - | - | Fhrxg | H-Mkwoh | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 96.69725 | | N | WCO | 49.510 | 9.70 | - | DDD- | - | III (Q) | II- | - | - | Nlzpy | S-Imbkq | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 36.87171 |
Tranche Comments L: First Pay: 2025-02-14; Registration: 144U/Tir P;
A: First Pay: 2025-02-14; Registration: 144V/Doo R;
W: First Pay: 2025-02-14; Registration: 144Z/Vrp J;
N: First Pay: 2025-02-14; Registration: 144H/Xef R; Deal Comments Ysx jxdc ndy saywfxj ezfa RM$500a nf RM$900a Risk Retention DI - Gvng SD/DR - Nk Pricing Speed 2.0% FLV mb 20% Ktgwa-Vv Kwtt |
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