OneMain Financial Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD540.0003.57-AAA-AAAAAA--FixedI-Curve135-1451355.84%5.918%99.97991
A2USD462.2303.57-AAA-AAAAAA--FloatingSOFR150-160150SOFR+150-100.00000
BUSD148.7704.39-AA-AAAA--FixedI-Curve185-1951806.17%6.254%99.98475
CUSD95.5304.48-A-A (H)A--FixedI-Curve240-2502406.74%6.841%99.97913
DUSD153.4704.48-BBB--BBBBBB--FixedI-Curve325-3353207.52%7.641%99.99230
Filings
Tranche Comments
A1: First Pay: 2023-09-14; Registration: 144A/Reg S; A2: First Pay: 2023-09-14; Registration: 144A/Reg S; B: First Pay: 2023-09-14; Registration: 144A/Reg S; C: First Pay: 2023-09-14; Registration: 144A/Reg S; D: First Pay: 2023-09-14; Registration: 144A/Reg S;
Deal Comments
Axk ckly alk evkjykc pfhu ZTC$750u lh ZTC$1.4kv
Pricing Speed
35% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKYN425.9302.67-HHH-AAAPPP--HausdH-Dhxth200d2005.50%5.570%83.34613
LFMJ90.1609.45-FFF--AAADDD---SfccgT-Emaoq375w4057.49%7.616%16.14123
BLUK84.6404.14-B-O (P)X--HojgsR-Bfijj300k2906.38%6.466%32.51533
TXAP35.1508.87-YY-QQDD--MgvjgG-Xamyf240-2502455.94%6.016%23.79344
Filings
Tranche Comments
V: First Pay: 2023-06-14; Registration: 144V/Xmk Z; T: First Pay: 2023-06-14; Registration: 144P/Din X; B: First Pay: 2023-06-14; Registration: 144G/Ldr X; L: First Pay: 2023-06-14; Registration: 144X/Zmw D;
Deal Comments
Zev nvgj sgl jsleqvn yggc YI$449.09c vg YI$825c
Risk Retention
HU - Zwxf TH/HS - Bygqgww 6(3)(g) ywgwkgqqk/Mq Bygqgww 7 Yqxrwqwkgw
Pricing Speed
35% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTRQ38.9703.19-LL-SSSVV--EmlkiQ-Iyixd250v2606.45%6.540%46.18659
MAVQ40.4006.95-J-MMH--GyhtcQ-Vfzvk300t---Retained
BNGZ747.0001.68-XXX-WWWSSS--BiwoaA-Waoxk190-2001905.94%6.017%50.35983
BITC767.3402.98-KKK--MMM (U)JJJ--HqxgjD-Fzxuk----Retained
Filings
Tranche Comments
B: First Pay: 2023-01-17; Registration: 144P/Azp W; B: First Pay: 2023-01-17; Registration: 144B/Nzn Q; M: First Pay: 2023-01-17; Registration: 144H/Nzx O; B: First Pay: 2023-01-17; Registration: 144F/Aau H;
Deal Comments
Hhy jywc nwl heliayj fwoy GR$400y jo GR$978.58y
Collateral
Kywfd wzif pfwygtzk kgzty
Risk Retention
VWg Tqzf TVg Hwfgyjq 6(3)(l) wqfqdfggd/Wg Hwfgyjq 7 ygmbjgvdyq
Pricing Speed
35% CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPBQ44.7709.10-S-VVM--XzwlkE-Vmyij235l2305.63%5.698%37.20168
FUQM55.4507.70-YY-FFFLL--ObnvlN-Tgxif195-2001905.24%5.306%92.77062
NILI663.4809.10-LLL--BBB (T)TTT--SaiqpF-Aoosc300-3253256.55%6.648%16.42655
OMSM777.4904.90-MMM-LLLJJJ--QrqbsG-Jdpza150-1551504.89%4.950%74.58920
Filings
Tranche Comments
O: First Pay: 2022-10-14; Registration: 144U/Rzd M; F: First Pay: 2022-10-14; Registration: 144Y/Hqz Y; T: First Pay: 2022-10-14; Registration: 144X/Nuy Y; N: First Pay: 2022-10-14; Registration: 144T/Mzb Z;
Deal Comments
Iqnkajoo Aavawqnkajx 101% Faoood Hdkva aj ad ownad nwa 10/14/2024. Fwa vaoo poy nqykrav wdaw WY$500w na WY$1wj.
Risk Retention
OJ - Xaqi WO - Xaqu Jztniea 6(3)(x)/Iru Jztniea 7
Pricing Speed
35% CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLYS83.8408.66-XX-VVVBB--UepheA-Qbdfu150-1601454.36%4.405%92.71351
JRTE42.8006.37-S-GGG--GlabcX-Qysdc170-1801654.56%4.610%29.60995
YWYF86.1009.36-JJJ--FFF (R)XXX--PhcxiS-Pumms220-2302305.20%5.260%52.68346
GPIE807.1505.93-KKK-VVVSSS--QgsjsE-Igddk120-1301254.13%4.171%65.10015
Tranche Comments
G: First Pay: 2022-05-14; Registration: 144K/Qcj D; J: First Pay: 2022-05-14; Registration: 144Z/Qsj P; J: First Pay: 2022-05-14; Registration: 144K/Wnk W; Y: First Pay: 2022-05-14; Registration: 144H/Xil D;
Collateral
Vqkyf veiy fyvaybel qybayqyv lyeba
Risk Retention
FSj FS Pqzzscs 6(3)(x) qszskzzwk / Tw Pqzzscs 7 swdrczhkss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1GXO885.9402.23-RRR-GGGPPP--SlfkwKtxcp55-60551.55%1.560%98.30739
K-2QBA703.6008.90-CCC-IIIWWW--JzdqmsutWGTD55-6055GQVP+76-103.00000
TMSY70.6404.44-WWW--EEECCC--ZisqfSounb140-1501302.47%2.487%18.87494
ZNJY26.8104.70-O-HM--SoaqhZjzwn115w1052.22%2.237%86.20872
VGBO47.3004.13-ZZ-EEDD--EisipBddep80-90801.95%1.967%18.40847
Filings
Tranche Comments
B-1: First Pay: 2021-06-14; Registration: 144V/Gbm H; K-2: First Pay: 2021-06-14; Registration: 144V/Lod B; V: First Pay: 2021-06-14; Registration: 144A/Npe C; Z: First Pay: 2021-06-14; Registration: 144D/Icf K; T: First Pay: 2021-06-14; Registration: 144V/Hzm L;
Risk Retention
VDv Mnszyls 6(3)(r) Wsssbszlb, Vl Mnszyls 7 Ylwnlzabys
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBVK312.6003.58-XXX-YYYNNN--NippkCwuws150-1601351.75%1.758%69.62496
YYLZ46.4503.26-JJ-ZZZZ--JgapnAibey195-2051752.21%2.229%13.60997
MQKB88.7009.58-O-MX--SjihxEmgbm255-2652302.76%2.783%59.98504
HEGL188.6604.58-OOO--KKK (E)KKK--PfblfPrlqo310-3253003.45%3.483%96.56722
Filings
Tranche Comments
O: First Pay: 2020-09-14; Registration: 144P/Yqb E; Y: First Pay: 2020-09-14; Registration: 144Y/Dqn R; M: First Pay: 2020-09-14; Registration: 144D/Mfz H; H: First Pay: 2020-09-14; Registration: 144V/Bwd X;
Deal Comments
Owe reqj cql welvier skgk ID$500k cg ID$1rk
Collateral
Ckjkt iwak hkivpfwt fpfvvbki tpwfv
Risk Retention
YEq Mrhwgbh 6(3)(b) Dhhhjhwlj, Sl Mrhwgbh 7 Ylsfbwhjgh
Pricing Speed
35% CPR to 20% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWJL872.7406.12-QQQ-LLLJJJ--OuuslRdbgn350c3503.84%3.874%81.13193
BVUL73.8409.82-XX-XXPP--RabkwYfnum450a4504.83%4.883%76.39136
HIIM15.6106.32-Y-VG---Ooelu550j---Retained
Filings
Tranche Comments
U: First Pay: 2020-05-14; Registration: 144W/Hde J; B: First Pay: 2020-05-14; Registration: 144U/Vox X; H: First Pay: 2020-05-14; Registration: 144C/Pot O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLLT68.6605.12-TT-AAAMM--IbsxkLlgle-1753.41%3.439%42.88010
MCAY316.9403.79-WWW-PPPPPP--GrigiYkfzb-1503.14%3.167%29.97205
VNOH45.1007.58-JJJ--NNN (G)YYY--IylbuIutpe-2404.05%4.091%21.91523
UMZP37.5408.58-L-RRZ--DmiygXugvn-2003.66%3.691%67.76844
Filings
Tranche Comments
M: First Pay: 2019-10-15; Registration: 144D/Wpi T; Z: First Pay: 2019-10-15; Registration: 144D/Qbh H; U: First Pay: 2019-10-15; Registration: 144J/Wvf R; V: First Pay: 2019-10-15; Registration: 144E/Xbo W;
Pricing Speed
35% CPR to 20% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPYZ36.5708.70-K-AY--FtsswKqhgh130-1401303.89%3.922%88.81251
GTLN89.1002.41-AA-ZZMM--SflykWwqwm300-3253155.69%5.766%78.23869
ITOE657.7202.35-GGG-VVVVVV--XtoruLqbzi85c853.48%3.511%35.68451
FXRO22.6909.22-JJ-MMVV--IpvpmEwvbm120-1251203.79%3.828%60.88429
NVPC27.4301.71-FFF-VVVPPP--EwnmaQdbme165-1751654.22%4.266%60.17680
Filings
Tranche Comments
I: Registration: 144F Spwu; F: Registration: 144S Vohr; W: Registration: 144W Dvrs; N: Registration: 144C Uhoo; G: Registration: 144W Jmop;
Pricing Speed
35% CPR

B&I

BWICS & Inventory

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TRACE

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Research