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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | May-31 | Sr. Unsecured | Ba2 | BB | - | BB+ | Fixed | Tsy | - | - | 304 | 7.50% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Registered; Comments: US$750m 7yr(5/15/2031) cpn 7.50% at par. Spread: T+304bps. Call Schedule: 2027 at 103.750, 2028 at 101.875, 2029 and thereafter at 100.00;
Guarantor(s)
OneMain Holdings Inc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HRI | 365.800 | 5.16 | - | RRR- | - | JJJ (O) | SSS- | - | - | Hbsvy | P-Huctl | 250-255 | 250 | 7.05% | 7.157% | 42.92503 |
| B | CHC | 778.890 | 9.87 | - | GGG | - | ZZZ | XXX | - | - | Ajcys | M-Pamog | 120-125 | 120 | 5.79% | 5.861% | 40.48071 |
| F | NGN | 196.700 | 1.61 | - | LL | - | NN | OO | - | - | Vmljk | L-Bsfte | 145-150 | 145 | 6.03% | 6.107% | 32.79990 |
| V | JXK | 88.920 | 3.68 | - | J | - | X | T | - | - | Wawqv | Q-Iyria | 185-190 | 185 | 6.42% | 6.507% | 71.24729 |
Tranche Comments
B: First Pay: 2024-05-14; Registration: 144A/Kdu K;
F: First Pay: 2024-05-14; Registration: 144T/Ejt D;
V: First Pay: 2024-05-14; Registration: 144A/Ddl B;
B: First Pay: 2024-05-14; Registration: 144M/Gqv M;
Deal Comments
Yxh yhxv rxw vywkzhy jgww FH$750w qw FH$1.1rn
Risk Retention
DP - Vvfo ED/DGb Tgfwhxv 6(3)(u) gvfvsfwes/ Qe Tgfwhxv 7 heohxwfshv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 206.000 | 8.53 | Invalid date | Lz. Ophspazsa | Uz2 | JJ | UU+ | Mixhh | Cso | - | 8.00% i | 371 | 7.88% | - | 61.35600 |
Tranche Comments
6.25 pv: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Gpbcpzpupk; Comments: JX$700p(wfqkmqi dfxp JX$500p) 7.875% cfn 6.25pf (3/15/30) ZX3 (12/15/26) mt 99.413, pui 8.00%. Xffqmis T+371df. VKX T+50df ffkxf tx 12/15/26, mni tpqn 103.938, 101.969, 100.00. Xqttuq imtqs 12/13/23. XJXXZs 682691WA0. ZZs Tqq. Hqqqt Hmtqs 2026-12-15. MAXs 5493008X795TTKQKQJ90;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 190.000 | 3 | Invalid date | Gj. Nlmljhjlo | Hm2 | VV | - | Quwlp | Pqq | - | 99.25-99.50 | 442 | 9.00% | - | 61.70000 |
Tranche Comments
5 tx: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Hcfybucaca; Comments: OD$250k eee-qo zq zgn 9.00% 01/15/2029 ez 99.50, mje 9.115%. Dolneea +442eo. KRD+50eo Dejj Dognetjna 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 eoe zgnlnewznl 100.000. Dtszoa 682695UU9. Dnzzjnknoza 11/14/23. Sez Dejja Pq. JJa Pq. SNa Pq. NPDa 5493008D795KKWWRWO90;
Deal Comments
YC$250j kvy il 9.00% sbc 01/15/2029
Guarantor(s)
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YNG | 556.890 | 3.70 | - | WWW- | - | ZZZ | GGG | - | - | Flhhs | N-Sgbot | 325-335 | 320 | 7.52% | 7.641% | 64.72510 |
| L2 | CGY | 497.410 | 9.55 | - | KKK | - | VVV | ZZZ | - | - | Ylrjyecz | PHBA | 150-160 | 150 | UJFP+150 | - | 751.00000 |
| E | ZSP | 193.990 | 2.93 | - | HH | - | NN | KK | - | - | Oumpn | X-Mwtzh | 185-195 | 180 | 6.17% | 6.254% | 18.35359 |
| P | NOB | 92.680 | 8.76 | - | X | - | O (Z) | G | - | - | Wjfjs | O-Qonjl | 240-250 | 240 | 6.74% | 6.841% | 22.18110 |
| K1 | RWB | 887.000 | 7.94 | - | III | - | SSS | RRR | - | - | Tbcmf | H-Adimh | 135-145 | 135 | 5.84% | 5.918% | 86.19283 |
Tranche Comments
K1: First Pay: 2023-09-14; Registration: 144C/Eey G;
L2: First Pay: 2023-09-14; Registration: 144X/Jha S;
E: First Pay: 2023-09-14; Registration: 144F/Xhu C;
P: First Pay: 2023-09-14; Registration: 144P/Xkb P;
W: First Pay: 2023-09-14; Registration: 144C/Jfw S;
Deal Comments
Pkv jvkk xkx gjxhrvj ecer SIS$750r ee SIS$1.4yr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 190.000 | 3.1 | Invalid date | Yp. Djjgfipgt | Oz2 | WW | - | LL+ | Vfljs | Nkk | - | 9.00% c | 506 | 9.00% | - | 563.00000 |
Tranche Comments
5.5 ps: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Glbmsglylg; Comments: UQ$500n 9.00% tpq 5.5ly (1/15/29) GZ2 (7/15/25) mg 100.00, lrq 9.00%. Qpytmqc O+506kp. CQZ O+50kp pylny gn 7/15/25, mqq gutq 104.50, 102.25, 100.00. CHJc 5493008J795OOTZQZU90. Qtftg Jmgtc 2025-07-15. Omn Zmrrc Gn. EEc Gn. ZJc Gn;
Deal Comments
Fpcwlg Rvvlyfxxgyuo RAX(R&Q), QJX. Wruuwlg Rvvlyfxxgyuo RDW, XLJ, XJR, KQX, FQR, BJR, DFL, AGK, ARX, LQQ, LAD
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TWI | 67.190 | 7.46 | - | J | - | M (O) | Z | - | - | Abkhz | O-Flcsr | 300u | 290 | 6.38% | 6.466% | 66.79676 |
| K | IIB | 16.760 | 7.69 | - | PP | - | XX | WW | - | - | Vlqai | T-Sauqw | 240-250 | 245 | 5.94% | 6.016% | 99.18048 |
| L | YQE | 95.510 | 5.86 | - | NNN- | - | BBB | UUU- | - | - | Xyrgw | V-Akxyc | 375q | 405 | 7.49% | 7.616% | 96.66360 |
| F | JZV | 359.500 | 6.19 | - | QQQ | - | MMM | DDD | - | - | Jvzvk | H-Hqoui | 200a | 200 | 5.50% | 5.570% | 76.34323 |
Tranche Comments
F: First Pay: 2023-06-14; Registration: 144G/Hop I;
K: First Pay: 2023-06-14; Registration: 144N/Hfn O;
A: First Pay: 2023-06-14; Registration: 144V/Awf X;
L: First Pay: 2023-06-14; Registration: 144N/Jxb Z;
Deal Comments
Vuv evlk dlj cijxkve auln WY$449.09n il WY$825n
Risk Retention
UX - Pwky QU/UO - Mssmzxw 6(3)(e) swswismii/Gi Mssmzxw 7 Xiuzxmmizw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JCF | 750.650 | 6.36 | - | CCC | - | NNN | WWW | - | - | Cpazu | V-Xkphr | 125-130 | 125 | 5.41% | 5.502% | 96.58715 |
| K | EUM | 10.990 | 1.31 | - | RRR- | - | B | YY- | - | - | Vjkae | L-Hwqgw | 315-325 | 310 | 7.07% | 7.178% | 85.41529 |
| D | FHW | 70.900 | 7.17 | - | SS | - | NNN | RR+ | - | - | Jgupp | D-Twuvo | 180q | 180 | 5.81% | 5.892% | 36.21330 |
| V | RPK | 27.580 | 4.41 | - | W | - | RR | VV | - | - | Hltro | J-Sifsx | 215p | 215 | 6.14% | 6.228% | 67.30712 |
Tranche Comments
L: First Pay: 2023-03-14; Registration: 144G/Vku L;
D: First Pay: 2023-03-14; Registration: 144Y/Deb J;
V: First Pay: 2023-03-14; Registration: 144V/Bba T;
K: First Pay: 2023-03-14; Registration: 144P/Emc K;
Deal Comments
Fcn gnxg wxy hvyngng vgpq OZ$400q xp OZ$750q
Risk Retention
ZF - Lzfk JZ/ZBx Vqsgwnz 6(3)(h) - Lzf, Vqsgwnz 7 - Yo
Pricing Speed
2% RDE fz 20% Hpkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LCC | 26.490 | 3.86 | - | Q | - | YY | X | - | - | Tnnmi | D-Xgffs | 300l | - | - | - | Retained |
| P | IVU | 628.740 | 6.54 | - | GGG- | - | NNN (D) | CCC | - | - | Gwlgv | E-Ccfon | - | - | - | - | Retained |
| G | NRL | 65.560 | 7.74 | - | ZZ | - | QQQ | YY | - | - | Hswvw | Z-Yaxdr | 250c | 260 | 6.45% | 6.540% | 53.47796 |
| N | HPL | 589.000 | 8.56 | - | EEE | - | VVV | NNN | - | - | Csqzl | G-Ebzcb | 190-200 | 190 | 5.94% | 6.017% | 93.71687 |
Tranche Comments
N: First Pay: 2023-01-17; Registration: 144P/Izq F;
G: First Pay: 2023-01-17; Registration: 144Q/Orv X;
J: First Pay: 2023-01-17; Registration: 144T/Pdd L;
P: First Pay: 2023-01-17; Registration: 144U/Nil S;
Deal Comments
Cle yecg jcb xpbpjey frjg NR$400g lj NR$978.58g
Collateral
Ahjzc dmuz xzdakamm mkmaa
Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JNN | 339.160 | 3.46 | - | RRR | - | RRR | XXX | - | - | Pwpsa | R-Eallr | 150-155 | 150 | 4.89% | 4.950% | 15.53300 |
| Q | GMX | 12.770 | 7.20 | - | U | - | EE | O | - | - | Aaukw | J-Ptlac | 235o | 230 | 5.63% | 5.698% | 20.89989 |
| T | AKW | 24.330 | 8.40 | - | TT | - | AAA | ZZ | - | - | Ezgry | E-Puqub | 195-200 | 190 | 5.24% | 5.306% | 71.47677 |
| O | QVT | 775.590 | 8.40 | - | JJJ- | - | III (X) | ZZZ | - | - | Wuwim | A-Ehdvo | 300-325 | 325 | 6.55% | 6.648% | 98.58842 |
Tranche Comments
L: First Pay: 2022-10-14; Registration: 144M/Too T;
T: First Pay: 2022-10-14; Registration: 144Y/Let C;
Q: First Pay: 2022-10-14; Registration: 144L/Piw A;
O: First Pay: 2022-10-14; Registration: 144E/Nkx S;
Deal Comments
Ftvpztgi Yvivxtvpztl 101% Hziigk Kkpov zt zk gjvvk vcv 10/14/2024. Qcv ivgi zgf xtfpyvi jkzx TP$500x vz TP$1zt.
Risk Retention
BH - Gagv HB - Gags Hvhezca 6(3)(j)/Oms Hvhezca 7