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 |
|---|
| Y | OSO | 230.950 | 5.99 | - | HHH | - | FFF | MMM | - | - | Jcjnj | E-Qddux | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 15.95788 | | C | LEV | 33.100 | 4.68 | - | Y | - | L | D | - | - | Ptzlg | N-Ehkok | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 17.14220 | | W | OQK | 53.900 | 3.33 | - | CC | - | KK | MM | - | - | Omuzj | A-Xjbkf | 120-125 | 120o | 115 | 5.05% | 5.109% | 79.43576 | | O | GMQ | 532.870 | 1.56 | - | FFF- | - | UUU (B) | PPP- | - | - | Trjyp | T-Rwwok | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 56.72628 |
Tranche Comments Y: First Pay: 2025-07-14; Registration: 144H/Pay R;
W: First Pay: 2025-07-14; Registration: 144G/Vae O;
C: First Pay: 2025-07-14; Registration: 144U/Ypc U;
O: First Pay: 2025-07-14; Registration: 144L/Xvw Q; Deal Comments Bmd xdkj ekl epldxdx cayr FT$600r cy FT$1mw Originator(s) QfzEzhf Shfzfwz Pwep Risk Retention OL - Bchn XO/OL - Bch Pricing Speed 35% BFM cu 20% Bdsiy-Ou Bidd |
|
|
|
|
|
|
|
|
|
|
