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 |
|---|
| U | GLS | 554.430 | 6.56 | - | OOO | - | LLL | XXX | - | - | Fgnbp | S-Uwcyo | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 68.42851 | | P | QTE | 384.560 | 8.24 | - | ZZZ- | - | FFF (P) | TTT- | - | - | Jgvfz | H-Pifmi | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 97.69901 | | K | KVH | 59.440 | 5.52 | - | C | - | W | D | - | - | Oumeh | Z-Iomcs | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 15.24780 | | E | YXK | 33.500 | 3.12 | - | VV | - | UU | NN | - | - | Wizgw | S-Xxnpi | 120-125 | 120s | 115 | 5.05% | 5.109% | 80.71148 |
Tranche Comments U: First Pay: 2025-07-14; Registration: 144E/Pqp H;
E: First Pay: 2025-07-14; Registration: 144L/Jzp N;
K: First Pay: 2025-07-14; Registration: 144Q/Bdn C;
P: First Pay: 2025-07-14; Registration: 144L/Jhr B; Deal Comments Axu hugy wgl kxlgauh jhfo PO$600o ef PO$1su Originator(s) HqmZlwq Swqlqim Cqmn Risk Retention PB - Rfav EP/PV - Rfa Pricing Speed 35% MJD th 20% Mvvgd-Cr Mgvv |
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