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 |
|---|
| T | EUQ | 122.370 | 2.38 | - | UUU- | - | JJJ (Q) | TTT- | - | - | Fqrcq | Y-Rtwiw | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 20.95355 | | I | FVJ | 376.840 | 3.77 | - | TTT | - | CCC | OOO | - | - | Hznyp | Z-Mniuk | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 25.50730 | | J | LBN | 15.600 | 2.12 | - | UU | - | PP | YY | - | - | Iscik | D-Zxabg | 120-125 | 120y | 115 | 5.05% | 5.109% | 26.68634 | | P | UKW | 27.200 | 2.65 | - | Z | - | O | R | - | - | Rcqtb | I-Qygdm | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 49.67710 |
Tranche Comments I: First Pay: 2025-07-14; Registration: 144L/Ifq S;
J: First Pay: 2025-07-14; Registration: 144O/Rer U;
P: First Pay: 2025-07-14; Registration: 144G/Fhb U;
T: First Pay: 2025-07-14; Registration: 144W/Aqe I; Deal Comments Gxe cegw vga fkaluec zcfp TU$600p gf TU$1yw Originator(s) DnvHgdn Rdngnwv Ntth Risk Retention TL - Lkpu FT/TF - Lkp Pricing Speed 35% FQF jx 20% Frjgk-Ko Fgrr |
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