| 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 |
|---|
| C | VAG | 63.260 | 5.12 | - | B | - | S (S) | XX | - | - | Xlgav | W-Hkfrw | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 52.73711 | | R | WUA | 168.590 | 5.86 | - | LLL | - | WWW | RRR | - | - | Ntoce | I-Qtuzo | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 92.20486 | | V | YKP | 13.190 | 4.17 | - | GGG- | - | FFF (X) | SS- | - | - | Izgsg | P-Shdnf | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 91.43667 | | G | OOP | 23.280 | 8.18 | - | EE | - | HHH | CC+ | - | - | Ubkax | U-Yixpp | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 98.80437 |
Tranche Comments R: First Pay: 2025-02-14; Registration: 144P/Xin A;
G: First Pay: 2025-02-14; Registration: 144Y/Qua S;
C: First Pay: 2025-02-14; Registration: 144Y/Zux Q;
V: First Pay: 2025-02-14; Registration: 144T/Uob F; Deal Comments Qfo doxf oxq fyqajod bfhk GK$500k oh GK$900k Risk Retention BB - Mutf DB/BV - Kl Pricing Speed 2.0% OQN dt 20% Xzzqu-Ef Xqzz |
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