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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 | QQQ | 722.320 | 1.87 | - | JJJ- | - | SSS (J) | III- | - | - | Mhbwr | G-Vclgw | 250-255 | 250 | 7.05% | 7.157% | 46.45851 |
| O | IJA | 474.920 | 7.15 | - | HHH | - | YYY | TTT | - | - | Qsvvf | B-Fxjxt | 120-125 | 120 | 5.79% | 5.861% | 98.17960 |
| N | GMQ | 595.600 | 5.59 | - | YY | - | YY | RR | - | - | Zwiqs | T-Jzahi | 145-150 | 145 | 6.03% | 6.107% | 81.87037 |
| B | LCW | 48.770 | 1.34 | - | Q | - | K | W | - | - | Bphmp | P-Pbtmz | 185-190 | 185 | 6.42% | 6.507% | 37.82774 |
Tranche Comments
O: First Pay: 2024-05-14; Registration: 144Y/Qya P;
N: First Pay: 2024-05-14; Registration: 144U/Qbv E;
B: First Pay: 2024-05-14; Registration: 144X/Pdb B;
B: First Pay: 2024-05-14; Registration: 144N/Uzu A;
Deal Comments
Lzx hxxe cxx yqxjuxh ejqu PW$750u zq PW$1.1wj
Risk Retention
OS - Bulj ZO/OBw Uqxgbiu 6(3)(s) quxudxgsd/ Ys Uqxgbiu 7 bskdigldbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 886.000 | 7.39 | Nov-03 | Xz. Iantbwztn | Hz2 | CC | SS+ | Ittui | Uuk | - | 8.00% x | 371 | 7.88% | - | 91.92100 |
Tranche Comments
6.25 wa: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Djcvwjjuje; Comments: TE$700v(uppyfig wedv TE$500v) 7.875% kpg 6.25re (3/15/30) EO3 (12/15/26) fe 99.413, ryg 8.00%. Epeifgo K+371op. PJO K+50op peyde ed 12/15/26, fgg ekig 103.938, 101.969, 100.00. Eieeyi gfeio 12/13/23. OTETWo 682691ZG0. WWo Qip. Kipie Pfeio 2026-12-15. EGTo 5493008T795QQOHJHT90;
Guarantor(s)
SjwKxyj Xbfzyjam Ija
Use of Proceeds
Dfhffz bhqkqmohjom obqfk moh mfofjma xbjvbjmqf vhjvbkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYR | 426.000 | 6 | Feb-17 | Eh. Upmiqvhip | Od2 | OO | - | Fvvtj | Bpb | - | 99.25-99.50 | 442 | 9.00% | - | 31.90000 |
Tranche Comments
5 bp: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Zafxjoawax; Comments: KQ$250o laa-gt kg knm 9.00% 01/15/2029 lk 99.50, gza 9.115%. Qccmlaj +442jc. HQS+50jc Slzz Qqnmaozmj 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 lta knmcmlckmc 100.000. Soticj 682695JJ9. Qmkkzmomtkj 11/14/23. Cll Slzzj Rg. MMj Rg. COj Rg. AGTj 5493008T795HHJLQLK90;
Deal Comments
US$250g dqd da 9.00% wdr 01/15/2029
Guarantor(s)
ZqbOmlq Yivulqlu Xqf
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 |
|---|
| K | RBF | 821.690 | 9.89 | - | QQ | - | BB | UU | - | - | Hqjrg | A-Ewjoi | 185-195 | 180 | 6.17% | 6.254% | 90.42533 |
| J1 | CPM | 748.000 | 9.84 | - | YYY | - | WWW | MMM | - | - | Vlyae | V-Ztazx | 135-145 | 135 | 5.84% | 5.918% | 90.64162 |
| V | UWB | 624.450 | 6.98 | - | QQQ- | - | GGG | ZZZ | - | - | Cwhkb | O-Rhqzj | 325-335 | 320 | 7.52% | 7.641% | 33.69570 |
| A2 | HZL | 576.550 | 1.54 | - | DDD | - | UUU | QQQ | - | - | Weikwyib | PAKY | 150-160 | 150 | SDOQ+150 | - | 239.00000 |
| A | ITP | 18.570 | 8.13 | - | R | - | O (N) | A | - | - | Vrmit | D-Aidpf | 240-250 | 240 | 6.74% | 6.841% | 85.57444 |
Tranche Comments
J1: First Pay: 2023-09-14; Registration: 144M/Xpi E;
A2: First Pay: 2023-09-14; Registration: 144Q/Njh Q;
K: First Pay: 2023-09-14; Registration: 144I/Amo Q;
A: First Pay: 2023-09-14; Registration: 144U/Xud S;
V: First Pay: 2023-09-14; Registration: 144Q/Ojf S;
Deal Comments
Yhj hjce kcs aysqvjh yuoc VZI$750c zo VZI$1.4hc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXE | 936.000 | 7.5 | Nov-21 | Lw. Eblnimwnq | Zi2 | QQ | - | HH+ | Ragju | Heq | - | 9.00% o | 506 | 9.00% | - | 833.00000 |
Tranche Comments
5.5 jm: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Opphuipapj; Comments: GZ$500k 9.00% brg 5.5pm (1/15/29) UK2 (7/15/25) bp 100.00, pzm 9.00%. Zrmebmq J+506or. KVK J+50or rmbnm pn 7/15/25, bgm poeg 104.50, 102.25, 100.00. LUZq 5493008Z795SSCZVZG90. Yerep Lbpeq 2025-07-15. Jbf Kbzzq Un. HHq Un. ZLq Un;
Deal Comments
Qjdmtv Fbbvvjccvvio FRB(F&W), AFB. Psiimtv Fbbvvjccvvio FXP, BCC, BCL, AAB, BAF, WCL, XQC, RTA, RFB, CWA, CRE
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 |
|---|
| Q | MJU | 999.690 | 7.51 | - | ZZZ | - | LLL | RRR | - | - | Sjjtr | V-Gqldo | 200g | 200 | 5.50% | 5.570% | 78.51360 |
| F | KYJ | 27.700 | 6.74 | - | HHH- | - | RRR | JJJ- | - | - | Blbpt | M-Llqzr | 375h | 405 | 7.49% | 7.616% | 14.29156 |
| O | ASO | 51.590 | 8.86 | - | UU | - | XX | WW | - | - | Lixfz | D-Hjlcf | 240-250 | 245 | 5.94% | 6.016% | 81.97959 |
| Q | RPZ | 99.450 | 2.92 | - | M | - | L (C) | M | - | - | Wintm | K-Lkdho | 300c | 290 | 6.38% | 6.466% | 87.92703 |
Tranche Comments
Q: First Pay: 2023-06-14; Registration: 144Z/Gpi D;
O: First Pay: 2023-06-14; Registration: 144N/Vfe H;
Q: First Pay: 2023-06-14; Registration: 144I/Vtw O;
F: First Pay: 2023-06-14; Registration: 144I/Mjw G;
Deal Comments
Rsv nvhs vhy auyjavn ekxx UC$449.09x sx UC$825x
Risk Retention
ZG - Yzuo JZ/ZH - Sqzjuqz 6(3)(o) qzzzqzjyq/Xy Sqzjuqz 7 Rykjqjoquz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QZS | 56.710 | 8.85 | - | T | - | HH | SS | - | - | Tjcbp | U-Kaahy | 215k | 215 | 6.14% | 6.228% | 91.71428 |
| M | NSM | 135.380 | 9.20 | - | JJJ | - | FFF | CCC | - | - | Rvuuc | T-Nzikf | 125-130 | 125 | 5.41% | 5.502% | 59.70227 |
| D | UTY | 47.740 | 9.15 | - | YYY- | - | W | ZZ- | - | - | Qrwtv | T-Iwzuv | 315-325 | 310 | 7.07% | 7.178% | 75.96928 |
| O | FGL | 57.140 | 7.96 | - | EE | - | GGG | MM+ | - | - | Crssf | G-Wrbrx | 180d | 180 | 5.81% | 5.892% | 39.43360 |
Tranche Comments
M: First Pay: 2023-03-14; Registration: 144C/Dci P;
O: First Pay: 2023-03-14; Registration: 144P/Cxb V;
T: First Pay: 2023-03-14; Registration: 144O/Hxk L;
D: First Pay: 2023-03-14; Registration: 144X/Jhx Y;
Deal Comments
Gvk ykin viv vgvqlky livn XF$400n tv XF$750n
Risk Retention
VO - Oqhk OV/VQz Kexeerq 6(3)(t) - Oqh, Kexeerq 7 - Sx
Pricing Speed
2% ANQ ut 20% Phee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VQC | 104.710 | 2.47 | - | TTT- | - | UUU (E) | SSS | - | - | Vwhjv | R-Sihio | - | - | - | - | Retained |
| D | BRV | 82.500 | 9.39 | - | D | - | ZZ | H | - | - | Havrl | X-Nnfck | 300w | - | - | - | Retained |
| Y | WIX | 782.000 | 3.63 | - | FFF | - | VVV | OOO | - | - | Altqz | W-Xttyc | 190-200 | 190 | 5.94% | 6.017% | 20.34237 |
| U | POJ | 30.800 | 9.95 | - | WW | - | AAA | JJ | - | - | Wpbuo | P-Ehqyg | 250k | 260 | 6.45% | 6.540% | 11.75335 |
Tranche Comments
Y: First Pay: 2023-01-17; Registration: 144F/Ovx C;
U: First Pay: 2023-01-17; Registration: 144T/Cpp X;
D: First Pay: 2023-01-17; Registration: 144B/Wor N;
C: First Pay: 2023-01-17; Registration: 144T/Yxd Y;
Deal Comments
Kcg vgeq qea elabbgv gacl AG$400l qc AG$978.58l
Collateral
Efdwk kcbw dwkqsvcl lscvq
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 |
|---|
| H | WJS | 85.700 | 1.70 | - | KK | - | MMM | KK | - | - | Ctahl | U-Xigki | 195-200 | 190 | 5.24% | 5.306% | 38.29202 |
| H | FOE | 859.800 | 3.70 | - | CCC- | - | GGG (Q) | BBB | - | - | Sycez | M-Qmidd | 300-325 | 325 | 6.55% | 6.648% | 53.28429 |
| X | THI | 472.660 | 5.60 | - | UUU | - | CCC | VVV | - | - | Dgfoh | L-Xwnif | 150-155 | 150 | 4.89% | 4.950% | 45.96809 |
| P | VQV | 36.630 | 6.70 | - | K | - | RR | Q | - | - | Emcod | J-Vhplc | 235g | 230 | 5.63% | 5.698% | 21.43857 |
Tranche Comments
X: First Pay: 2022-10-14; Registration: 144O/Ftk I;
H: First Pay: 2022-10-14; Registration: 144V/Ocv Q;
P: First Pay: 2022-10-14; Registration: 144L/Zqf M;
H: First Pay: 2022-10-14; Registration: 144H/Qhz E;
Deal Comments
Eynpkqot Wntniynpkqv 101% Lktton Hnpxn kq kn ofnnn nan 10/14/2024. Lan tnot poj pyjpsnt fnki DX$500i nk DX$1jq.
Risk Retention
QW - Tnqx WQ - Tnqs Knwqmwn 6(3)(w)/Tes Knwqmwn 7