| 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 | IZG | 92.780 | 3.88 | - | K | - | K (P) | OO | - | - | Mypgv | K-Tutkz | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 68.40857 | | V | CBS | 22.290 | 2.58 | - | UUU- | - | CCC (Y) | XX- | - | - | Bbznj | Z-Lycjx | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 46.49043 | | Q | TFO | 842.200 | 6.71 | - | TTT | - | GGG | WWW | - | - | Fziqk | T-Pkkza | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 84.32435 | | M | NEK | 80.920 | 1.76 | - | NN | - | XXX | YY+ | - | - | Ivjlk | B-Qkzlo | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 62.68651 |
Tranche Comments Q: First Pay: 2025-02-14; Registration: 144K/Ory I;
M: First Pay: 2025-02-14; Registration: 144J/Iin Q;
U: First Pay: 2025-02-14; Registration: 144J/Lhy T;
V: First Pay: 2025-02-14; Registration: 144M/Vqm F; Deal Comments Bex qxbe hbd akdgsxq qqdn JJ$500n gd JJ$900n Risk Retention FU - Ppwg CF/FU - My Pricing Speed 2.0% NQI uw 20% Fmvir-Sv Fimm |
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