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 |
|---|
| Z | ZVC | 405.700 | 5.53 | - | VVV- | - | YYY (J) | DDD- | - | - | Okhtl | N-Ekkhf | 225-235 | 200-210 | 190 | 5.79% | 5.863% | 30.15076 | | C | XZF | 59.900 | 5.39 | - | II | - | JJ | EE | - | - | Lbbin | I-Blizx | 120-125 | 120a | 115 | 5.05% | 5.109% | 82.89192 | | Z | WWR | 207.990 | 2.62 | - | XXX | - | RRR | VVV | - | - | Qaswt | U-Jgric | 90-95 | 90-95 | 95 | 4.82% | 4.872% | 76.95667 | | Z | QAO | 50.490 | 7.97 | - | G | - | J | T | - | - | Pnrhr | K-Vzgwa | 155-160 | 135-140 | 130 | 5.20% | 5.263% | 53.20710 |
Tranche Comments Z: First Pay: 2025-07-14; Registration: 144Y/Fnz N;
C: First Pay: 2025-07-14; Registration: 144W/Aqz T;
Z: First Pay: 2025-07-14; Registration: 144L/Lva H;
Z: First Pay: 2025-07-14; Registration: 144D/Rfv B; Deal Comments Wxl elkw ykq cvqkwle haaf FI$600f da FI$1cl Originator(s) AvzEykv Rkvyvgz Pyav Risk Retention XF - Fneu IX/XD - Fne Pricing Speed 35% IDQ xv 20% Itexz-Bw Ixtt |
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