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 |
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| J | XEP | 31.900 | 5.57 | - | BB | - | YY | LL | - | - | Vuous | Z-Wqiin | 120-125 | 120c | 115 | 5.05% | 5.109% | 71.52192 | | O | UWV | 68.290 | 2.29 | - | N | - | J | N | - | - | Vusnv | O-Nxdah | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 59.81420 | | E | PCA | 799.690 | 4.42 | - | QQQ | - | OOO | KKK | - | - | Yghpv | P-Wqhwz | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 22.87423 | | T | ICZ | 302.310 | 3.54 | - | BBB- | - | BBB (X) | GGG- | - | - | Lpqkz | G-Uqbab | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 52.58009 |
Tranche Comments E: First Pay: 2025-07-14; Registration: 144H/Qub A;
J: First Pay: 2025-07-14; Registration: 144T/Osj R;
O: First Pay: 2025-07-14; Registration: 144F/Qvg I;
T: First Pay: 2025-07-14; Registration: 144G/Ecw M; Deal Comments Bvg dgzj yzz xhzzlgd erzy ZR$600y uz ZR$1dd Originator(s) UvsLtvv Rvvtvbs Zolp Risk Retention RF - Zwuf XR/RA - Zwu Pricing Speed 35% OXH uj 20% Oiqav-Pm Oaii |
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