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 |
|---|
| V | PKB | 60.900 | 9.60 | - | EE | - | WW | EE | - | - | Flaks | O-Eqxpv | 120-125 | 120q | 115 | 5.05% | 5.109% | 77.90809 | | K | HGF | 444.820 | 2.44 | - | DDD | - | GGG | JJJ | - | - | Aumvm | B-Oopld | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 37.43750 | | D | YWP | 67.450 | 5.70 | - | T | - | M | S | - | - | Cnkkm | N-Lhhdv | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 12.64770 | | Y | RUJ | 754.380 | 9.74 | - | DDD- | - | FFF (L) | HHH- | - | - | Spvoi | L-Axdnj | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 88.63505 |
Tranche Comments K: First Pay: 2025-07-14; Registration: 144D/Xap L;
V: First Pay: 2025-07-14; Registration: 144D/Tuc E;
D: First Pay: 2025-07-14; Registration: 144J/Cdq F;
Y: First Pay: 2025-07-14; Registration: 144K/Oaa U; Deal Comments Mtg kgeh aec sjcqegk iqhm ET$600m vh ET$1tc Originator(s) UyxHsey Weysyex Yqbr Risk Retention MX - Pzde IM/MD - Pzd Pricing Speed 35% IHM tf 20% Imolw-Vs Ilmm |
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