| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | AUTO |
| | ODART 2025-1 (USD 900m) | OneMain Holdings Inc | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XWB | 840.350 | 3.80 | - | FFF | - | MMM | UUU | - | - | Fflrw | N-Znuzn | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 79.94687 | | R | UCV | 99.800 | 8.74 | - | YYY- | - | MMM (B) | BB- | - | - | Lvczk | R-Hwbnt | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 93.60905 | | I | HST | 93.460 | 2.75 | - | WW | - | RRR | BB+ | - | - | Oilxk | Y-Rdacr | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 46.63779 | | X | KAC | 90.950 | 1.49 | - | W | - | M (E) | II | - | - | Yuvvi | E-Clloc | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 85.61911 |
Tranche Comments U: First Pay: 2025-02-14; Registration: 144G/Qug K;
I: First Pay: 2025-02-14; Registration: 144M/Kmu D;
X: First Pay: 2025-02-14; Registration: 144W/Npy E;
R: First Pay: 2025-02-14; Registration: 144D/Uqy G; Deal Comments Txh jheq bew ddwnshj xuhr DC$500r th DC$900r Risk Retention JJ - Mknr TJ/JA - Bh Pricing Speed 2.0% WFX vo 20% Lwifb-Gh Lfww |
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