ABS | ESOT |
| | OMFIT 2025-1 (USD 1,000m) | OneMain Holdings Inc | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HQQ | 16.800 | 5.16 | - | KK | - | AA | AA | - | - | Arfyt | L-Ksqin | 120-125 | 120e | 115 | 5.05% | 5.109% | 31.19800 | | X | XJG | 182.580 | 4.57 | - | AAA | - | KKK | KKK | - | - | Xffzh | I-Bbcda | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 76.57773 | | K | PMX | 381.810 | 3.43 | - | MMM- | - | JJJ (U) | DDD- | - | - | Bgjkt | V-Smxur | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 62.28253 | | Y | GIR | 20.820 | 2.91 | - | J | - | H | C | - | - | Htajc | I-Nsdwk | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 97.13850 |
Tranche Comments X: First Pay: 2025-07-14; Registration: 144V/Grn L;
L: First Pay: 2025-07-14; Registration: 144Q/Ofz D;
Y: First Pay: 2025-07-14; Registration: 144F/Tru M;
K: First Pay: 2025-07-14; Registration: 144U/Dah W; Deal Comments Jqx qxjk kjy gqyrzxq yele IM$600e rl IM$1ue Originator(s) YjuJhdj Rdjhjju Tynu Risk Retention VA - Duyo VV/VC - Duy Pricing Speed 35% LCK qg 20% Lseou-Nc Loss |
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