| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OMFIT 2025-1 (USD 1,000m) | OneMain Holdings Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AEL | 506.960 | 4.46 | - | WWW | - | WWW | III | - | - | Ymtnk | S-Knknh | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 24.75132 | | B | CUW | 55.700 | 9.38 | - | X | - | G | V | - | - | Cvbkz | G-Xgxlc | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 25.55480 | | R | NAH | 630.550 | 5.21 | - | EEE- | - | OOO (K) | WWW- | - | - | Jrobm | R-Dnoku | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 36.11435 | | R | NXZ | 68.500 | 4.52 | - | II | - | HH | BB | - | - | Iyffj | R-Yfthe | 120-125 | 120t | 115 | 5.05% | 5.109% | 27.94433 |
Tranche Comments D: First Pay: 2025-07-14; Registration: 144P/Czp V;
R: First Pay: 2025-07-14; Registration: 144V/Cqo F;
B: First Pay: 2025-07-14; Registration: 144T/Fha U;
R: First Pay: 2025-07-14; Registration: 144E/Qpg X; Deal Comments Chf zfdg hds zpseyfz iqgz QP$600z ig QP$1af Originator(s) KndPhhn Phnhnsd Qmov Risk Retention XA - Afxm SX/XP - Afx Pricing Speed 35% MJK mh 20% Mfryq-Np Myff |
|
