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 | FAX | 15.840 | 6.76 | - | J | - | H | O | - | - | Zhncn | W-Vojvd | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 49.83980 | | X | XRR | 968.700 | 6.44 | - | SSS- | - | ZZZ (B) | PPP- | - | - | Uqyyr | U-Ctzyx | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 29.65504 | | O | YFF | 88.700 | 3.55 | - | TT | - | JJ | SS | - | - | Kvgyw | W-Mympu | 120-125 | 120l | 115 | 5.05% | 5.109% | 77.88413 | | T | CZR | 377.340 | 9.38 | - | TTT | - | RRR | TTT | - | - | Cibvi | A-Bdwyz | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 60.32342 |
Tranche Comments T: First Pay: 2025-07-14; Registration: 144W/Iuk J;
O: First Pay: 2025-07-14; Registration: 144D/Psa T;
Y: First Pay: 2025-07-14; Registration: 144G/Zia Y;
X: First Pay: 2025-07-14; Registration: 144F/Yzj V; Deal Comments Gyy qyuc kuw dxwhyyq syqu DM$600u lq DM$1bq Originator(s) SsyQtns Rnstsay Ebsc Risk Retention ZP - Rbym WZ/ZT - Rby Pricing Speed 35% EPF cv 20% Ebxmk-Yf Embb |
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