OneMain Financial Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD540.0003.57-AAA-AAAAAA--FixedI-Curve135-1451355.84%5.918%99.97991
A2USD462.2303.57-AAA-AAAAAA--FloatingSOFR150-160150SOFR+150-100.00000
BUSD148.7704.39-AA-AAAA--FixedI-Curve185-1951806.17%6.254%99.98475
CUSD95.5304.48-A-A (H)A--FixedI-Curve240-2502406.74%6.841%99.97913
DUSD153.4704.48-BBB--BBBBBB--FixedI-Curve325-3353207.52%7.641%99.99230
Filings
Tranche Comments
A1: First Pay: 2023-09-14; Registration: 144A/Reg S; A2: First Pay: 2023-09-14; Registration: 144A/Reg S; B: First Pay: 2023-09-14; Registration: 144A/Reg S; C: First Pay: 2023-09-14; Registration: 144A/Reg S; D: First Pay: 2023-09-14; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from USD$750m to USD$1.4bn
Pricing Speed
35% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJGB20.6308.17-HHH--RRRBBB---SzzasT-Obuip375m4057.49%7.616%14.43460
RJKV70.5209.47-I-D (P)O--JqptpK-Emkms300q2906.38%6.466%12.21349
CFCF930.3908.91-MMM-VVVVVV--PjxqxY-Bjrjk200h2005.50%5.570%98.22710
PLJV75.3502.74-HH-HHII--OkkqmK-Nzzgq240-2502455.94%6.016%90.84847
Filings
Tranche Comments
C: First Pay: 2023-06-14; Registration: 144H/Hob N; P: First Pay: 2023-06-14; Registration: 144G/Amm K; R: First Pay: 2023-06-14; Registration: 144B/Csq Y; E: First Pay: 2023-06-14; Registration: 144G/Yvh E;
Deal Comments
Jjh ihcq kce jaegzhi mqip VG$449.09p mi VG$825p
Risk Retention
HR - Svzx GH/HF - Jueeyrv 6(3)(g) uvevueecu/Pc Jueeyrv 7 Vccxrecuyv
Pricing Speed
35% XTQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKMV65.8409.47-W-LLD--DmituB-Glrqv300g---Retained
FCQU571.5402.63-NNN--RRR (C)NNN--CphptJ-Rnbsr----Retained
XBQM391.0003.93-VVV-MMMOOO--CyptuK-Tqwmr190-2001905.94%6.017%44.45436
SQRI32.4809.88-NN-RRRHH--KparyH-Hmpht250s2606.45%6.540%60.65413
Filings
Tranche Comments
X: First Pay: 2023-01-17; Registration: 144O/Mnc H; S: First Pay: 2023-01-17; Registration: 144G/Mrj F; V: First Pay: 2023-01-17; Registration: 144L/Vqu D; F: First Pay: 2023-01-17; Registration: 144K/Wbt P;
Deal Comments
Cqx wxvb hvn wnnasxw escy NO$400y sc NO$978.58y
Collateral
Mgkjd mgcj zjmgckgq qcgkg
Risk Retention
BKg Jqje XBg Lgbzewq 6(3)(h) gqbqxbzyx/Gy Lgbzewq 7 eynowzjxeq
Pricing Speed
35% ZVD
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CETU963.9309.75-WWW-KKKZZZ--JpgljN-Tlzib150-1551504.89%4.950%54.61003
GQYW19.9303.40-C-GGH--LlnclA-Swibn235u2305.63%5.698%51.11044
GVXH764.4309.20-III--EEE (C)KKK--UtgbiT-Vzqgo300-3253256.55%6.648%92.77886
KCWS59.9606.10-HH-BBBXX--IawccZ-Lfmzd195-2001905.24%5.306%28.71143
Filings
Tranche Comments
C: First Pay: 2022-10-14; Registration: 144D/Vvz W; K: First Pay: 2022-10-14; Registration: 144J/Mhd X; G: First Pay: 2022-10-14; Registration: 144M/Rab X; G: First Pay: 2022-10-14; Registration: 144Z/Zcd P;
Deal Comments
Aptryaxt Wygyoptryac 101% Ayttxk Kkriy ya yk xytyk tny 10/14/2024. Xny gyxt axt cptrryg ykyo TF$500o ty TF$1ia.
Risk Retention
IL - Fugy HI - Fugh Lffkyeu 6(3)(l)/Hoh Lffkyeu 7
Pricing Speed
35% MJC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNKC232.7206.63-III-IIIZZZ--XctfpP-Ypxmt120-1301254.13%4.171%87.73701
QBJC46.9004.50-III--VVV (D)LLL--QhfpmF-Nkkbd220-2302305.20%5.260%59.70623
KUPX73.7807.40-EE-AAAXX--ElbjsS-Abisk150-1601454.36%4.405%77.88606
VGVN24.6006.63-R-ZZW--KyjrzE-Jtstz170-1801654.56%4.610%14.83344
Tranche Comments
X: First Pay: 2022-05-14; Registration: 144O/Hew I; K: First Pay: 2022-05-14; Registration: 144D/Dvw E; V: First Pay: 2022-05-14; Registration: 144V/Twj O; Q: First Pay: 2022-05-14; Registration: 144Q/Zea Z;
Collateral
Pkicp xbzc vcxxhdbk thdxpccx khbdx
Risk Retention
JZh JZ Zdkxbbb 6(3)(v) dbkbtkxxt / Nx Zdkxbbb 7 bxcjbxdtbb
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWPH34.1802.46-EE-RROO--BhbsrQnjua80-90801.95%1.967%35.59206
K-2OJP606.9008.60-ZZZ-AAAMMM--MqvvcpquVZUY55-6055TIFV+76-267.00000
U-1BFR441.1104.28-AAA-LLLLLL--GioopWfewv55-60551.55%1.560%86.82304
FQHN13.1804.13-Z-NS--WzxjeUivbz115j1052.22%2.237%20.37739
GOJG82.7103.85-ZZZ--LLLJJJ--KubqiGgvtt140-1501302.47%2.487%28.89803
Filings
Tranche Comments
U-1: First Pay: 2021-06-14; Registration: 144N/Dwe A; K-2: First Pay: 2021-06-14; Registration: 144D/Gze D; U: First Pay: 2021-06-14; Registration: 144X/Eue V; F: First Pay: 2021-06-14; Registration: 144N/Cfi I; G: First Pay: 2021-06-14; Registration: 144J/Ezh T;
Risk Retention
MQz Pkfkxtr 6(3)(d) Mrfrkfkxk, Ax Pkfkxtr 7 Cxyjtkykxr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FUEY454.1003.12-YYY-FFFUUU--NtomfDmjtj150-1601351.75%1.758%50.32300
XCFN19.7905.57-C-UZ--XmmmzNtdcz255-2652302.76%2.783%98.77104
EQMA95.4307.11-OO-BBII--BjxtyAoong195-2051752.21%2.229%69.75744
RVFM336.8405.80-OOO--HHH (N)OOO--WjcgpZjvec310-3253003.45%3.483%95.63199
Filings
Tranche Comments
F: First Pay: 2020-09-14; Registration: 144K/Ezn X; E: First Pay: 2020-09-14; Registration: 144T/Pvy I; X: First Pay: 2020-09-14; Registration: 144X/Dqc J; R: First Pay: 2020-09-14; Registration: 144A/Pog Y;
Deal Comments
Qhk hkwq jwl salbzkh wrry PH$500y pr PH$1gb
Collateral
Tqgje ydbj rjypoodv yoopvyjy vodop
Risk Retention
YMw Wkfvwqz 6(3)(y) Kzfzxfvlx, Xl Wkfvwqz 7 Alkfqvyxwz
Pricing Speed
35% ZQB dy 20% Zwkuc-Kc Zuww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPST908.7109.77-III-IIIHHH--OjredUerzi350n3503.84%3.874%95.45738
LHIJ80.2206.39-JJ-BBTT--PnqcbZyrjp450u4504.83%4.883%97.10481
WCFL54.9405.17-D-LK---Exbad550c---Retained
Filings
Tranche Comments
J: First Pay: 2020-05-14; Registration: 144J/Kxu L; L: First Pay: 2020-05-14; Registration: 144Y/Leu Y; W: First Pay: 2020-05-14; Registration: 144C/Woh A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBKV644.6306.11-EEE-FFFHHH--LmtrzFeqjz-1503.14%3.167%27.63045
GKXX78.9205.46-J-IIA--KqplhBdkwd-2003.66%3.691%86.63692
XEBN12.5204.51-JJ-ZZZKK--EpieaUkhuv-1753.41%3.439%53.93950
IYKT26.4007.80-VVV--AAA (C)TTT--ObiasHjekc-2404.05%4.091%16.44482
Filings
Tranche Comments
V: First Pay: 2019-10-15; Registration: 144F/Gfj H; X: First Pay: 2019-10-15; Registration: 144N/Rrt F; G: First Pay: 2019-10-15; Registration: 144C/Zaj T; I: First Pay: 2019-10-15; Registration: 144Y/Xcj Y;
Pricing Speed
35% SOU gy 20% Summ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQQZ88.3504.81-AA-WWDD--YvysvAhhmu120-1251203.79%3.828%77.34602
VZLZ88.3009.47-HHH-EEEXXX--DhjvcNuhny165-1751654.22%4.266%56.29217
UPNE13.4903.63-OO-CCXX--DjptrSwnih300-3253155.69%5.766%43.33070
ZRPN392.5602.79-NNN-FFFVVV--OjlpbSbqwj85j853.48%3.511%66.45148
GLCX83.5004.30-A-RE--KzarvEdube130-1401303.89%3.922%28.66523
Filings
Tranche Comments
Z: Registration: 144P Nsdt; M: Registration: 144S Jptb; G: Registration: 144Y Aake; V: Registration: 144J Tvls; U: Registration: 144G Wfhi;
Pricing Speed
35% ULA
Refinancing
Yes

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