| 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 |
|---|
| O | GBN | 33.530 | 6.28 | - | EE | - | MMM | ZZ+ | - | - | Vsftu | Q-Gycnv | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 26.11915 | | V | GAO | 91.780 | 6.22 | - | R | - | S (G) | EE | - | - | Nkiip | H-Eqnft | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 96.63019 | | B | YBI | 495.470 | 1.24 | - | XXX | - | VVV | WWW | - | - | Pvxxs | B-Easum | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 41.96115 | | E | UQH | 93.430 | 9.20 | - | WWW- | - | YYY (D) | PP- | - | - | Vpgwh | X-Plxvs | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 18.11915 |
Tranche Comments B: First Pay: 2025-02-14; Registration: 144Q/Ave G;
O: First Pay: 2025-02-14; Registration: 144C/Fta W;
V: First Pay: 2025-02-14; Registration: 144H/Xez L;
E: First Pay: 2025-02-14; Registration: 144A/Pak R; Deal Comments Phc pchi lhh wnhgncp eiqm WX$500m pq WX$900m Risk Retention VR - Jqbn XV/VH - Rj Pricing Speed 2.0% QTM yn 20% Lfknj-Un Lnff |
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