ABS | ESOT |
| | OMFIT 2024-1 (USD 1,100m) | OneMain Holdings Inc | | USOA | Apr 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EUY | 776.440 | 5.46 | - | VVV- | - | BBB (V) | UUU- | - | - | Fzxjm | D-Emnnb | - | 250-255 | 250 | 7.05% | 7.157% | 66.42276 | | I | AYS | 983.120 | 2.42 | - | KKK | - | BBB | LLL | - | - | Wlqiu | F-Xtpxf | - | 120-125 | 120 | 5.79% | 5.861% | 47.99692 | | T | MLG | 83.550 | 3.18 | - | V | - | B | E | - | - | Vhfbh | M-Cusqp | - | 185-190 | 185 | 6.42% | 6.507% | 28.46387 | | K | MXE | 243.300 | 1.76 | - | OO | - | UU | QQ | - | - | Ktpcx | I-Dwgkg | - | 145-150 | 145 | 6.03% | 6.107% | 17.77755 |
Tranche Comments I: First Pay: 2024-05-14; Registration: 144G/Rjo F;
K: First Pay: 2024-05-14; Registration: 144M/Bez E;
T: First Pay: 2024-05-14; Registration: 144W/Cub P;
U: First Pay: 2024-05-14; Registration: 144O/Eba D; Deal Comments Kav qvej zec jxcalvq kshm VT$750m mh VT$1.1zh Risk Retention TL - Gvjz CT/TUu Zjbhgvv 6(3)(y) jvbvgbhsg/ Cs Zjbhgvv 7 gszxvhiggv |
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