| 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 |
|---|
| X | TYY | 408.740 | 9.93 | - | YYY | - | DDD | EEE | - | - | Nfrrz | O-Gubqy | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 69.98107 | | Y | UVH | 25.120 | 9.19 | - | A | - | C (G) | TT | - | - | Cjytc | F-Sxyjo | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 96.67742 | | H | KUS | 59.910 | 1.42 | - | JJ | - | GGG | QQ+ | - | - | Ccnob | I-Fcbhc | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 43.86270 | | U | ONV | 46.390 | 8.92 | - | YYY- | - | QQQ (X) | XX- | - | - | Egwzy | T-Clwpl | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 45.44086 |
Tranche Comments X: First Pay: 2025-02-14; Registration: 144A/Zfb W;
H: First Pay: 2025-02-14; Registration: 144A/Vup V;
Y: First Pay: 2025-02-14; Registration: 144B/Ozg P;
U: First Pay: 2025-02-14; Registration: 144X/Ufp Z; Deal Comments Vxc vcbl ubh auhjqcv czxm HZ$500m ex HZ$900m Risk Retention GB - Ogvi BG/GA - Aa Pricing Speed 2.0% GPF ii 20% Mskqy-Be Mqss |
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