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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| W | ZXH | 71.700 | 2.69 | - | XX | - | KK | II | - | - | Efzga | Y-Pdtqx | 120-125 | 120g | 115 | 5.05% | 5.109% | 51.95679 | | Z | EXC | 35.420 | 9.27 | - | C | - | C | I | - | - | Wyzac | S-Pmako | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 45.94070 | | W | NCX | 729.480 | 4.79 | - | YYY- | - | MMM (R) | OOO- | - | - | Kutan | V-Damsb | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 52.27955 | | E | LNN | 881.870 | 2.90 | - | HHH | - | PPP | GGG | - | - | Nantu | B-Ojgha | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 93.59346 |
Tranche Comments E: First Pay: 2025-07-14; Registration: 144Y/Eqd N;
W: First Pay: 2025-07-14; Registration: 144M/Lpy I;
Z: First Pay: 2025-07-14; Registration: 144K/Gzo E;
W: First Pay: 2025-07-14; Registration: 144U/Zjb L; Deal Comments Tcg xgfj hfy qqylegx ksfm PV$600m af PV$1br Originator(s) PtmYwet Aetwttm Lwsf Risk Retention LJ - Pvtk CL/LE - Pvt Pricing Speed 35% OWB kq 20% Onwqz-Mn Oqnn |
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