| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OMFIT 2025-1 (USD 600m) | OneMain Holdings Inc | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CZN | 92.750 | 8.59 | - | P | - | J | F | - | - | Wnyes | H-Rpxrj | 155-160 | 135-140 | - | - | - | - | | U | HVE | 399.990 | 4.14 | - | CCC | - | JJJ | PPP | - | - | Vuonz | F-Uoxjo | 90-95 | 90-95 | - | - | - | - | | H | GVA | 87.480 | 8.72 | - | MM | - | TT | WW | - | - | Zrcrc | D-Epyws | 120-125 | 120h | - | - | - | - | | U | KRY | 23.650 | 6.69 | - | JJJ- | - | VVV (I) | XXX- | - | - | Aqoxn | B-Szmvk | 225-235 | 200-210 | - | - | - | - |
Tranche Comments U: First Pay: 2025-07-14; Registration: 144Y/Ppw C;
H: First Pay: 2025-07-14; Registration: 144N/Lcx N;
Q: First Pay: 2025-07-14; Registration: 144K/Adi E;
U: First Pay: 2025-07-14; Registration: 144D/Bqi X; Originator(s) EdwUjfd Ffdjdmw Hbzz Risk Retention FR - Nxkf XF/FY - Nxk Pricing Speed 35% MCA kq 20% Mtehm-Xr Mhtt |
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