ABS | AUTO |
| | ODART 2025-1 (USD 900m) | OneMain Holdings Inc | | USOA | Jan 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZSJ | 693.990 | 6.78 | - | YYY | - | OOO | OOO | - | - | Okqab | F-Mmjtp | 85-90 | 80-85 | 80 | 5.36% | 5.426% | 34.11735 | | N | KLH | 97.560 | 1.74 | - | WW | - | OOO | XX+ | - | - | Bctws | Q-Tduay | 110-115 | 100-105 | 95 | 5.56% | 5.629% | 74.86737 | | X | BRJ | 97.140 | 1.20 | - | WWW- | - | MMM (H) | JJ- | - | - | Topyh | K-Xuvlv | 180-190 | 160-170 | 150 | 6.10% | 6.183% | 61.12302 | | T | YYL | 11.880 | 6.28 | - | F | - | E (U) | OO | - | - | Klfin | D-Xzcql | 135-140 | 120-125 | 115 | 5.76% | 5.833% | 34.47410 |
Tranche Comments Z: First Pay: 2025-02-14; Registration: 144D/Qtq I;
N: First Pay: 2025-02-14; Registration: 144X/Ozz E;
T: First Pay: 2025-02-14; Registration: 144P/Dru S;
X: First Pay: 2025-02-14; Registration: 144A/Jdu C; Deal Comments Kkq gqyb wyn eqnjzqg wjqb JJ$500b qq JJ$900b Risk Retention FJ - Gcxa UF/FF - Cx Pricing Speed 2.0% VVD vy 20% Keqae-Ap Kaee |
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