| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 601.840 | 5.57 | - | AAA | - | AAA | AAA | - | - | Fixed | I-Curve | 200a | 200 | 5.50% | 5.570% | 99.96939 |
| B | USD | 78.220 | 6.41 | - | AA | - | AA | AA | - | - | Fixed | I-Curve | 240-250 | 245 | 5.94% | 6.016% | 99.98985 |
| C | USD | 54.750 | 6.48 | - | A | - | A (H) | A | - | - | Fixed | I-Curve | 300a | 290 | 6.38% | 6.466% | 99.99723 |
| D | USD | 90.190 | 6.48 | - | BBB- | - | BBB | BBB- | - | - | Fixed | I-Curve | 375a | 405 | 7.49% | 7.616% | 99.95999 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
ESOT | DBRS Morningstar Finalizes Provisional Ratings to OneMain Financial Issuance Trust 2023-1 | Press Release | DBRS-MS | May 23, 2023 |
ESOT | OneMain Financial Issuance Trust 2023-1: Rating Report | Rating Report | DBRS-MS | May 23, 2023 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to OneMain Financial Issuance Trust 2023-1 | Press Release | DBRS-MS | May 11, 2023 |
ESOT | OneMain Financial Issuance Trust 2023-1: Presale Report | Presale Report | DBRS-MS | May 11, 2023 |
ESOT | DBRS Morningstar Takes Rating Actions on Seven OneMain Financial Issuance Trust Transactions | Press Release | DBRS-MS | Feb 9, 2023 |
ESOT | OneMain Financial Issuance Trust 2022-2: December 2022 Performance Analytics Report | Performance Analytics | DBRS-MS | Dec 28, 2022 |
ESOT | DBRS Morningstar Finalizes Provisional Ratings on OneMain Financial Issuance Trust 2022-3 | Press Release | DBRS-MS | Dec 14, 2022 |
ESOT | OneMain Financial Issuance Trust 2022-3: Rating Report | Rating Report | DBRS-MS | Dec 14, 2022 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to OneMain Financial Issuance Trust 2022-3 | Press Release | DBRS-MS | Dec 5, 2022 |
ESOT | OneMain Financial Issuance Trust 2022-3: Presale Report | Presale Report | DBRS-MS | Dec 5, 2022 |