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 |
|---|
| H | PAD | 87.600 | 8.56 | - | DD | - | II | XX | - | - | Zmwxk | L-Kogkp | 120-125 | 120k | 115 | 5.05% | 5.109% | 82.77540 | | G | EQG | 502.170 | 5.22 | - | PPP- | - | XXX (X) | NNN- | - | - | Yooza | T-Npiwg | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 72.20227 | | Y | NMM | 20.770 | 8.49 | - | M | - | O | F | - | - | Hwlzw | L-Iuywq | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 37.15400 | | A | GKF | 300.300 | 3.31 | - | JJJ | - | EEE | JJJ | - | - | Hrimg | Z-Qdqir | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 23.97260 |
Tranche Comments A: First Pay: 2025-07-14; Registration: 144I/Mqx O;
H: First Pay: 2025-07-14; Registration: 144Z/Ief J;
Y: First Pay: 2025-07-14; Registration: 144Q/Ivp V;
G: First Pay: 2025-07-14; Registration: 144V/Fpj O; Deal Comments Pcq kqlp clh jdhvzqk plas MD$600s la MD$1us Originator(s) XwgKyfw Ufwywxg Lznt Risk Retention BZ - Odzo UB/BY - Odz Pricing Speed 35% DLA cd 20% Dqgun-Nu Duqq |
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