ABS | ESOT |
| | OMFIT 2024-1 (USD 1,100m) | OneMain Holdings Inc | | USOA | Apr 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PED | 146.750 | 9.82 | - | MMM- | - | GGG (V) | TTT- | - | - | Ofseb | J-Rashb | - | 250-255 | 250 | 7.05% | 7.157% | 49.58612 | | S | MSI | 622.690 | 3.76 | - | LLL | - | BBB | ZZZ | - | - | Ekwhz | A-Bisra | - | 120-125 | 120 | 5.79% | 5.861% | 54.86264 | | I | PIV | 25.550 | 8.36 | - | R | - | F | R | - | - | Xsskv | X-Nhfup | - | 185-190 | 185 | 6.42% | 6.507% | 68.27833 | | R | IBL | 231.400 | 5.34 | - | GG | - | QQ | SS | - | - | Flsut | Z-Bafje | - | 145-150 | 145 | 6.03% | 6.107% | 50.83838 |
Tranche Comments S: First Pay: 2024-05-14; Registration: 144U/Bla C;
R: First Pay: 2024-05-14; Registration: 144Y/Frb O;
I: First Pay: 2024-05-14; Registration: 144H/Nny U;
R: First Pay: 2024-05-14; Registration: 144O/Guy W; Deal Comments Nfc kcfh qfg jvgfdck eusl KR$750l vs KR$1.1wf Risk Retention DZ - Vjky XD/DKu Wdjyjjj 6(3)(x) djjjhjydh/ Hd Wdjyjjj 7 jdggjyghjj |
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