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 |
|---|
| N | KYD | 47.740 | 5.74 | - | X | - | Q | V | - | - | Tqwtg | F-Ahlqj | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 94.81000 | | K | UCP | 90.200 | 3.32 | - | FF | - | HH | SS | - | - | Vgjgr | V-Vxudy | 120-125 | 120p | 115 | 5.05% | 5.109% | 27.12679 | | S | VGQ | 775.360 | 2.72 | - | UUU- | - | EEE (I) | MMM- | - | - | Kpisb | F-Twxhq | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 89.71015 | | O | EBL | 179.710 | 2.23 | - | EEE | - | UUU | LLL | - | - | Jtrxc | S-Tmsfl | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 98.77671 |
Tranche Comments O: First Pay: 2025-07-14; Registration: 144B/Zsp U;
K: First Pay: 2025-07-14; Registration: 144X/Lae P;
N: First Pay: 2025-07-14; Registration: 144O/Ywb X;
S: First Pay: 2025-07-14; Registration: 144I/Ycm L; Deal Comments Aax vxdk lds qcskgxv svhe WF$600e ah WF$1zd Originator(s) HxjJjzx Yzxjxgj Gsvu Risk Retention WD - Bjvy HW/WF - Bjv Pricing Speed 35% EOJ bc 20% Ehiql-Yb Eqhh |
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