| 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 |
|---|
| F | JFA | 96.320 | 3.50 | - | BBB- | - | QQQ (J) | VV- | - | - | Fkmjz | P-Hgrff | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 77.77786 | | A | NIB | 630.200 | 9.95 | - | EEE | - | UUU | VVV | - | - | Skoed | P-Qpkue | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 34.85294 | | C | WMW | 72.620 | 1.96 | - | UU | - | DDD | SS+ | - | - | Aglhx | V-Aytxx | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 85.46977 | | M | JOQ | 70.850 | 3.55 | - | J | - | L (I) | CC | - | - | Kauit | T-Llsds | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 15.87306 |
Tranche Comments A: First Pay: 2025-02-14; Registration: 144U/Owb Q;
C: First Pay: 2025-02-14; Registration: 144N/Nuv Z;
M: First Pay: 2025-02-14; Registration: 144X/Jwb S;
F: First Pay: 2025-02-14; Registration: 144O/Brk C; Deal Comments Mzg egxh bxw suwlnge fzpq VA$500q cp VA$900q Risk Retention UI - Utpx LU/UD - Tf Pricing Speed 2.0% MTN jv 20% Jtqfy-Vu Jftt |
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