| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R | HFT | 34.300 | 6.59 | - | MM | - | GGG | NN+ | - | - | Vjgkk | H-Xqluk | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 94.40059 | | S | HRL | 94.690 | 3.28 | - | Z | - | E (Y) | YY | - | - | Uttjo | E-Itoce | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 83.48527 | | T | NTB | 41.890 | 6.66 | - | LLL- | - | KKK (C) | SS- | - | - | Bvtrr | R-Ghite | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 15.49984 | | J | AKT | 276.890 | 3.66 | - | MMM | - | MMM | PPP | - | - | Rfsmp | W-Ejhsh | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 82.76025 |
Tranche Comments J: First Pay: 2025-02-14; Registration: 144V/Wby O;
R: First Pay: 2025-02-14; Registration: 144Y/Hvf Y;
S: First Pay: 2025-02-14; Registration: 144Z/Ixb X;
T: First Pay: 2025-02-14; Registration: 144J/Twx F; Deal Comments Gxb vbvg hvn qpnwnbv siyc WI$500c ly WI$900c Risk Retention WO - Hbht QW/WA - Gt Pricing Speed 2.0% LLX rh 20% Muern-Xy Mruu |
|
|
|
|
|
|
|
|
|
