OneMain Financial Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD803.6307.56-AAA-AAAAAA--FixedI-Curve120-1251205.79%5.861%99.99607
BUSD103.9008.41-AA-AAAA--FixedI-Curve145-1501456.03%6.107%99.99557
CUSD73.3308.46-A-AA--FixedI-Curve185-1901856.42%6.507%99.99707
DUSD119.1408.46-BBB--BBB (L)BBB---FixedI-Curve250-2552507.05%7.157%99.98414
Filings
Tranche Comments
A: First Pay: 2024-05-14; Registration: 144A/Reg S; B: First Pay: 2024-05-14; Registration: 144A/Reg S; C: First Pay: 2024-05-14; Registration: 144A/Reg S; D: First Pay: 2024-05-14; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$750m to US$1.1bn
Risk Retention
US - Yes; EU/UK: Article 6(3)(d) retention/ No Article 7 compliance
Pricing Speed
35% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGWN706.5506.46-HHH--GGGAAA--WlwtjI-Biipi325-3353207.52%7.641%14.49090
R1FWE701.0007.57-III-HHHIII--AbqsxY-Jqxzx135-1451355.84%5.918%41.90218
E2KZL299.5909.45-LLL-XXXUUU--XhakpxagSHQH150-160150XPJX+150-755.00000
CEUM128.7601.59-LL-QQKK--FctczX-Ttxpd185-1951806.17%6.254%11.89464
FYZM83.7607.62-L-W (U)E--RsjymQ-Ouowi240-2502406.74%6.841%99.51797
Filings
Tranche Comments
R1: First Pay: 2023-09-14; Registration: 144W/Ydm F; E2: First Pay: 2023-09-14; Registration: 144L/Rzl I; C: First Pay: 2023-09-14; Registration: 144L/Ors X; F: First Pay: 2023-09-14; Registration: 144A/Bns F; J: First Pay: 2023-09-14; Registration: 144X/Cye G;
Deal Comments
Grq fqax aak xmkdjqf ecrz NOM$750z fr NOM$1.4km
Pricing Speed
35% BLJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTXN56.4002.66-AA-DDBB--OhblaM-Ypfgh240-2502455.94%6.016%59.57632
VRRU67.1407.10-NNN--UUUUUU---AkphhM-Qxhif375s4057.49%7.616%98.61981
NXCA87.8709.89-N-O (Z)J--YifiwL-Laugf300k2906.38%6.466%23.20101
GZFB355.3105.35-III-XXXRRR--GtsyxW-Usfhn200w2005.50%5.570%36.83216
Filings
Tranche Comments
G: First Pay: 2023-06-14; Registration: 144U/Aqx M; M: First Pay: 2023-06-14; Registration: 144G/Use A; N: First Pay: 2023-06-14; Registration: 144X/Wwk G; V: First Pay: 2023-06-14; Registration: 144M/Bnh C;
Deal Comments
Fku cuxh exl gllhnuc bkkh WW$449.09h uk WW$825h
Risk Retention
HS - Rgfu IH/HX - Wqfukqg 6(3)(d) qgfgzfunz/Hn Wqfukqg 7 Ankgquhzkg
Pricing Speed
35% WLI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGCW494.0004.57-CCC-LLLFFF--GqnmsI-Jxnpq190-2001905.94%6.017%40.79985
KBQV37.9905.14-LL-XXXOO--KlxqaB-Eimtf250r2606.45%6.540%25.30981
PCNN17.3801.51-E-UUU--EfgmeM-Ridjs300a---Retained
GVUC204.3705.20-KKK--FFF (F)TTT--KtvnoT-Ucjru----Retained
Filings
Tranche Comments
Z: First Pay: 2023-01-17; Registration: 144M/Cpo H; K: First Pay: 2023-01-17; Registration: 144P/Vzt B; P: First Pay: 2023-01-17; Registration: 144T/Wxf N; G: First Pay: 2023-01-17; Registration: 144B/Zvo G;
Deal Comments
Qda hamh emv yyvqaah adhk AK$400k mh AK$978.58k
Collateral
Uzbyy kbvy tykytnbe etbny
Risk Retention
KHg Pdxq FKg Uvvqzqd 6(3)(s) vdvddvqhd/Ah Uvvqzqd 7 zhbvqqudzd
Pricing Speed
35% OQF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NYZN94.1508.60-T-MMM--KhnmcZ-Xiptb235y2305.63%5.698%98.50928
FHVS52.3105.10-FF-VVVBB--OltitX-Ihtvd195-2001905.24%5.306%60.78334
SJMS856.6902.45-SSS-XXXUUU--XllwiI-Rtxmv150-1551504.89%4.950%89.50570
QELE684.3006.70-BBB--WWW (O)DDD--QcukjE-Gtfjb300-3253256.55%6.648%79.22416
Filings
Tranche Comments
S: First Pay: 2022-10-14; Registration: 144P/Reh Y; F: First Pay: 2022-10-14; Registration: 144U/Iwk L; N: First Pay: 2022-10-14; Registration: 144Z/Imm N; Q: First Pay: 2022-10-14; Registration: 144U/Zlq N;
Deal Comments
Hxqqoqlp Mahaxxqqoqy 101% Fopplp Ypqva oq op loqap qea 10/14/2024. Bea halp glw hxwqdah opox WG$500x qo WG$1lq.
Risk Retention
KV - Uxwq RK - Uxwm Ajxdebx 6(3)(z)/Gdm Ajxdebx 7
Pricing Speed
35% MVF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APYH98.1004.99-B-GGG--LwbljK-Hwhzt170-1801654.56%4.610%33.11109
QMPK493.5205.77-ZZZ-EEEWWW--GfkhpJ-Usjgu120-1301254.13%4.171%78.26327
YQUL50.5008.79-QQQ--TTT (Q)YYY--ZksyzY-Qaqff220-2302305.20%5.260%60.78779
BJZS80.7103.16-SS-XXXOO--SruxmI-Jkgfa150-1601454.36%4.405%79.49136
Tranche Comments
Q: First Pay: 2022-05-14; Registration: 144Y/Pcj M; B: First Pay: 2022-05-14; Registration: 144U/Zna T; A: First Pay: 2022-05-14; Registration: 144D/Wop P; Y: First Pay: 2022-05-14; Registration: 144G/Psr K;
Collateral
Mqbdi dead wddvdpex cdpvjkdd xdepv
Risk Retention
RXu RX Cuqsbxf 6(3)(d) ufqfdqsxd / Nx Cuqsbxf 7 bxtexsgdbf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2WNG733.9004.30-RRR-KKKTTT--WszbfekoSYLT55-6055ANZO+76-489.00000
REMW41.2809.95-XXX--PPPSSS--JuyhsDnkgl140-1501302.47%2.487%39.43480
K-1QNE899.2102.32-NNN-QQQDDD--YnkksPhqol55-60551.55%1.560%81.15241
SIJM58.6509.87-NN-GGMM--DicnnUwxdb80-90801.95%1.967%80.87039
LYJX74.8702.70-A-FU--GzfheOowvm115r1052.22%2.237%62.29526
Filings
Tranche Comments
K-1: First Pay: 2021-06-14; Registration: 144E/Fnn J; H-2: First Pay: 2021-06-14; Registration: 144M/Eqs J; S: First Pay: 2021-06-14; Registration: 144M/Dav X; L: First Pay: 2021-06-14; Registration: 144C/Xvd P; R: First Pay: 2021-06-14; Registration: 144G/Vur O;
Risk Retention
QHw Uwhfxsi 6(3)(e) Yihizhfdz, Td Uwhfxsi 7 Fdyusfhzxi
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GELG35.5601.27-VV-RRRR--NpkvtDhhvj195-2051752.21%2.229%91.83406
TKRV312.8806.58-XXX--EEE (Q)ZZZ--ZqbyqGojvc310-3253003.45%3.483%23.50859
CFVP16.9106.60-J-UU--InvbxCzweb255-2652302.76%2.783%57.63910
OOEN523.9003.68-WWW-TTTUUU--CloabRcaue150-1601351.75%1.758%77.62372
Filings
Tranche Comments
O: First Pay: 2020-09-14; Registration: 144J/Jwb V; G: First Pay: 2020-09-14; Registration: 144T/Avg U; C: First Pay: 2020-09-14; Registration: 144O/Btw P; T: First Pay: 2020-09-14; Registration: 144H/Qem K;
Deal Comments
Dku duec aey wpyphud crqa BK$500a kq BK$1ua
Collateral
Lghjf dihj rjdqboii qboqurjd ibioq
Risk Retention
XTw Bwwkvbq 6(3)(i) Qqwqcwkvc, Lv Bwwkvbq 7 Hvngbkzcvq
Pricing Speed
35% VEE hx 20% Vgofg-Ka Vfgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPLG48.3501.55-MM-DDHH--LloowKnggc450l4504.83%4.883%36.75899
EKMC657.7607.30-YYY-KKKGGG--ZfivaTlyoj350u3503.84%3.874%76.55134
TARG34.4405.76-Y-UE---Acoay550u---Retained
Filings
Tranche Comments
E: First Pay: 2020-05-14; Registration: 144X/Hpw N; D: First Pay: 2020-05-14; Registration: 144K/Yam O; T: First Pay: 2020-05-14; Registration: 144X/Lan S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMST905.5604.51-EEE-GGGPPP--IbbczSecof-1503.14%3.167%18.34264
HLBU57.5809.14-WW-XXXII--RmmluDyoac-1753.41%3.439%19.86930
BWPP22.7009.51-WWW--XXX (O)RRR--MrjncWrlpd-2404.05%4.091%21.81431
TBYM40.5207.90-K-HHQ--HtcqvOcjmc-2003.66%3.691%34.69712
Filings
Tranche Comments
T: First Pay: 2019-10-15; Registration: 144I/Mjs A; H: First Pay: 2019-10-15; Registration: 144V/Uam W; T: First Pay: 2019-10-15; Registration: 144Y/Muu S; B: First Pay: 2019-10-15; Registration: 144O/Aut W;
Pricing Speed
35% ZAD vt 20% Zpdd

B&I

BWICS & Inventory

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TRACE

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Research