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 |
|---|
| P | LIT | 325.730 | 3.56 | - | III- | - | TTT (J) | OOO- | - | - | Fhhqi | N-Ztgxj | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 11.35371 | | R | QOD | 406.500 | 8.85 | - | SSS | - | OOO | ZZZ | - | - | Vntzw | Q-Sjjtv | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 16.80870 | | Q | VKJ | 90.600 | 2.10 | - | YY | - | MM | TT | - | - | Kljpg | F-Hxrci | 120-125 | 120y | 115 | 5.05% | 5.109% | 91.17651 | | G | IOI | 66.670 | 9.70 | - | L | - | X | U | - | - | Oubzi | Q-Lhzor | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 44.59770 |
Tranche Comments R: First Pay: 2025-07-14; Registration: 144J/Lhu G;
Q: First Pay: 2025-07-14; Registration: 144L/Emq D;
G: First Pay: 2025-07-14; Registration: 144L/Cwd M;
P: First Pay: 2025-07-14; Registration: 144P/Fxm I; Deal Comments Yah jhqd gqk xlkyghj ylyv BB$600v hy BB$1al Originator(s) VkvYayk Iykakhv Hbau Risk Retention HD - Jmzw VH/HG - Jmz Pricing Speed 35% MIS mc 20% Mgrdo-Lq Mdgg |
|
|
|
|
|
|
|
|
|
|
