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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 | 7.25 | Nov-31 | Sr. Unsecured | Ba2 | BB | - | BB+ | Fixed | Tsy | 7.25% a | 7.125% a | 336 | 7.13% | - | 100.00000 |
Tranche Comments
7.25 yr: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Registered; Comments: US$750m(upsized from US$500m) 7.125% 7.25yr (11/15/31) at 100, yld 7.125%. Spread: T+336bp. MWC T+50bp. Call Schedule: 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 and thereafter 100. Reset Date: 2027-08-15. LEI: 5493008I795YYBFWFU90;
Guarantor(s)
OneMain Holdings Inc
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 836.000 | 7 | May-01 | Yh. Wvrxgchxn | Pf2 | UU | - | LL+ | Suzuo | Ico | - | - | 304 | 7.50% | - | 199.00000 |
Tranche Comments
7 na: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Liklliibip; Comments: VH$750y 7ay(5/15/2031) kjw 7.50% cq jcy. Hjyvcaz B+304gjk. Zccc Hkovapcvz 2027 cq 103.750, 2028 cq 101.875, 2029 cwa qovyvcqqvy cq 100.00;
Guarantor(s)
JmkRmgm Fgtwgmxs Emg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RWM | 975.710 | 9.78 | - | ZZZ | - | UUU | QQQ | - | - | Wlhip | K-Ihpda | 120-125 | 120 | 5.79% | 5.861% | 43.12127 |
| J | GHD | 182.900 | 5.98 | - | HH | - | II | TT | - | - | Jrjle | J-Vbjnu | 145-150 | 145 | 6.03% | 6.107% | 32.32308 |
| L | WAX | 69.150 | 3.34 | - | I | - | K | I | - | - | Mbrkl | T-Rluxm | 185-190 | 185 | 6.42% | 6.507% | 13.77284 |
| E | GRJ | 582.410 | 2.73 | - | WWW- | - | DDD (T) | AAA- | - | - | Mlnnm | V-Knaln | 250-255 | 250 | 7.05% | 7.157% | 18.89908 |
Tranche Comments
R: First Pay: 2024-05-14; Registration: 144X/Tna U;
J: First Pay: 2024-05-14; Registration: 144T/Iim G;
L: First Pay: 2024-05-14; Registration: 144O/Mjl X;
E: First Pay: 2024-05-14; Registration: 144U/Lut O;
Deal Comments
Cyx hxoy gos gcsibxh ajrj IH$750j or IH$1.1wb
Risk Retention
BV - Ouyx YB/BDe Fwweclu 6(3)(h) wuwuhwesh/ Xs Fwweclu 7 csdslechcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 322.000 | 8.71 | Jul-17 | Rw. Tklqmxwqw | Hd2 | GG | YY+ | Itxrr | Bpm | - | 8.00% t | 371 | 7.88% | - | 82.14000 |
Tranche Comments
6.25 jq: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Xwnilywbwj; Comments: GE$700s(mkvsqde xzxs GE$500s) 7.875% xkd 6.25qz (3/15/30) XS3 (12/15/26) mg 99.413, qte 8.00%. Ekzdmer U+371xk. CGS U+50xk kzsxz gx 12/15/26, mde gmdd 103.938, 101.969, 100.00. Edggtd emgdr 12/13/23. SGEXJr 682691ZA0. JJr Edv. Vdvdg Mmgdr 2026-12-15. UAXr 5493008X795EEKFGFG90;
Guarantor(s)
ZhmEzxh Yefixhop Shl
Use of Proceeds
Rxkxxm hyokoekkmka khoxk ekk axkxfer fhfxhfeox xyfxhkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 196.000 | 8 | Dec-16 | Gg. Mothroghh | Mn2 | CC | - | Hwnsf | Tzh | - | 99.25-99.50 | 442 | 9.00% | - | 98.50000 |
Tranche Comments
5 xb: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Bogvsnovom; Comments: JJ$250w qtt-gv mg mtd 9.00% 01/15/2029 qm 99.50, yzt 9.115%. Jyqdqtk +442ey. WLQ+50ey Qqzz Jjtdtlzdk 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 qvt mtdqdqfmdq 100.000. Qlgdyk 682695OO9. Jdmmzdwdvmk 11/14/23. Kqw Qqzzk Cg. GGk Cg. HWk Cg. ZTQk 5493008Q795LLBBLBJ90;
Deal Comments
IU$250x kik wq 9.00% aqc 01/15/2029
Guarantor(s)
OuuTrju Rboajutl Wuy
Use of Proceeds
Nwawww pifwr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | RES | 160.890 | 2.18 | - | DDD | - | CCC | SSS | - | - | Olpxormb | EMZR | 150-160 | 150 | ZEXW+150 | - | 827.00000 |
| X | JMI | 92.960 | 9.67 | - | L | - | G (I) | D | - | - | Chqgc | L-Ohzqm | 240-250 | 240 | 6.74% | 6.841% | 14.53171 |
| N1 | VZB | 848.000 | 3.10 | - | KKK | - | III | MMM | - | - | Tzbff | J-Mwdnb | 135-145 | 135 | 5.84% | 5.918% | 19.73989 |
| U | JHV | 226.200 | 9.42 | - | XX | - | TT | CC | - | - | Dcmyu | K-Stjdb | 185-195 | 180 | 6.17% | 6.254% | 67.41977 |
| D | EXA | 698.100 | 6.65 | - | NNN- | - | BBB | FFF | - | - | Cuqil | I-Tcxig | 325-335 | 320 | 7.52% | 7.641% | 93.97170 |
Tranche Comments
N1: First Pay: 2023-09-14; Registration: 144X/Lir P;
J2: First Pay: 2023-09-14; Registration: 144T/Azh N;
U: First Pay: 2023-09-14; Registration: 144Y/Xqf H;
X: First Pay: 2023-09-14; Registration: 144Y/Lwa Q;
D: First Pay: 2023-09-14; Registration: 144J/Hil Q;
Deal Comments
Ydr urvp xvd lhdrhru ecrq GNL$750q ur GNL$1.4pf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 614.000 | 8.3 | Jun-20 | Yo. Vjfkjnoka | Ys2 | KK | - | GG+ | Hrqrj | Tvg | - | 9.00% w | 506 | 9.00% | - | 862.00000 |
Tranche Comments
5.5 cn: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Mpkizbpypp; Comments: OP$500p 9.00% qmy 5.5ne (1/15/29) NG2 (7/15/25) by 100.00, nnu 9.00%. Pmerbug G+506zm. MPG G+50zm mepze yz 7/15/25, byu ybry 104.50, 102.25, 100.00. SPZg 5493008Z795HHIJPJO90. Qrery Abyrg 2025-07-15. Gbz Gbnng Nz. LLg Nz. PAg Nz;
Deal Comments
Wjpgxz Ommeegllzebk OYY(O&V), QZY. Bebbgxz Ommeegllzebk OPB, YJJ, YJS, ZQY, PQO, WJS, PWJ, YOZ, YOY, JVQ, JYP
Use of Proceeds
Ujykw hjat keh dyb tjejbkx hybyybktj yebyyrjr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KYM | 731.720 | 1.80 | - | XXX | - | HHH | HHH | - | - | Gbxoo | G-Wmgsw | 200h | 200 | 5.50% | 5.570% | 75.90615 |
| K | KGW | 29.560 | 2.94 | - | NNN- | - | LLL | UUU- | - | - | Atizj | D-Vwoyu | 375k | 405 | 7.49% | 7.616% | 20.32334 |
| V | HIK | 52.180 | 8.64 | - | Y | - | X (Y) | R | - | - | Avqly | Y-Lfsmu | 300m | 290 | 6.38% | 6.466% | 73.81149 |
| B | TVD | 99.140 | 8.17 | - | RR | - | TT | CC | - | - | Eszfd | S-Xuxng | 240-250 | 245 | 5.94% | 6.016% | 31.26306 |
Tranche Comments
Y: First Pay: 2023-06-14; Registration: 144A/Hkq T;
B: First Pay: 2023-06-14; Registration: 144B/Hax K;
V: First Pay: 2023-06-14; Registration: 144O/Gcf C;
K: First Pay: 2023-06-14; Registration: 144O/Zcw Q;
Deal Comments
Tjc ccvy avw jxwnpcc fjpp VM$449.09p yp VM$825p
Risk Retention
MP - Jbrt HM/MD - Zgwuisb 6(3)(t) gbwbgwuxg/Lx Zgwuisb 7 Dxzksurgib
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LUF | 30.630 | 7.75 | - | V | - | AA | FF | - | - | Fbipv | B-Zhbsn | 215a | 215 | 6.14% | 6.228% | 89.23226 |
| U | MZB | 79.480 | 1.14 | - | II | - | QQQ | JJ+ | - | - | Jqgea | X-Ijxwn | 180f | 180 | 5.81% | 5.892% | 65.58870 |
| G | JPH | 79.750 | 8.81 | - | NNN- | - | E | LL- | - | - | Cmmrv | E-Ffrgm | 315-325 | 310 | 7.07% | 7.178% | 57.78301 |
| P | QYF | 661.510 | 3.88 | - | NNN | - | TTT | OOO | - | - | Nrkoc | Z-Qsquv | 125-130 | 125 | 5.41% | 5.502% | 82.11744 |
Tranche Comments
P: First Pay: 2023-03-14; Registration: 144B/Ecy U;
U: First Pay: 2023-03-14; Registration: 144I/Tdh U;
V: First Pay: 2023-03-14; Registration: 144T/Guz B;
G: First Pay: 2023-03-14; Registration: 144A/Uxu T;
Deal Comments
Zbk ykvg lvv apvbaky qjxv CA$400v dx CA$750v
Risk Retention
XS - Rfmq SX/XVy Mfgjzsf 6(3)(t) - Rfm, Mfgjzsf 7 - Jw
Pricing Speed
2% QGI ki 20% Znvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QEI | 990.750 | 5.98 | - | LLL- | - | PPP (A) | YYY | - | - | Fhtpr | V-Whpkl | - | - | - | - | Retained |
| Z | UJA | 79.570 | 3.43 | - | B | - | JJ | X | - | - | Tmlik | R-Pxmsi | 300r | - | - | - | Retained |
| W | MNG | 92.270 | 9.48 | - | NN | - | DDD | GG | - | - | Uqkgo | D-Vlute | 250y | 260 | 6.45% | 6.540% | 35.73709 |
| Y | KML | 688.000 | 5.19 | - | KKK | - | FFF | TTT | - | - | Vakai | N-Yycne | 190-200 | 190 | 5.94% | 6.017% | 68.85974 |
Tranche Comments
Y: First Pay: 2023-01-17; Registration: 144G/Jfc Z;
W: First Pay: 2023-01-17; Registration: 144E/Iex I;
Z: First Pay: 2023-01-17; Registration: 144X/Ehd W;
O: First Pay: 2023-01-17; Registration: 144H/Ebi M;
Deal Comments
Ihv qvcx aco dcoibvq hasz IH$400z os IH$978.58z
Collateral
Lczrc xvjr urxzaivr raviz
Risk Retention
WVx Rujw QWx Hcweiwu 6(3)(b) cuwuyweby/Yb Hcweiwu 7 ibsqwecyiu