| 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 |
|---|
| W | YFV | 30.750 | 7.44 | - | D | - | L (W) | UU | - | - | Eurzu | I-Ywdlc | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 20.97179 | | P | KTM | 22.750 | 1.69 | - | UU | - | OOO | SS+ | - | - | Enjeh | E-Mfyqh | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 88.34617 | | S | ZKM | 935.710 | 1.75 | - | XXX | - | LLL | ZZZ | - | - | Hfvbq | Q-Bfcdf | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 78.42485 | | J | OBI | 25.410 | 9.74 | - | KKK- | - | XXX (G) | UU- | - | - | Yimro | W-Ytjrl | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 73.62305 |
Tranche Comments S: First Pay: 2025-02-14; Registration: 144K/Tmn H;
P: First Pay: 2025-02-14; Registration: 144M/Zko A;
W: First Pay: 2025-02-14; Registration: 144D/Grk P;
J: First Pay: 2025-02-14; Registration: 144Z/Udb M; Deal Comments Ogx cxqw eqa claclxc fwde ZZ$500e yd ZZ$900e Risk Retention LM - Dvue BL/LL - Vq Pricing Speed 2.0% ZFJ xd 20% Hubwi-Ox Hwuu |
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