Investor Presentaiton
Investor Friendly Resources
Current Pool Information
Monthly Servicer Reports
Click to View
Notes Table Loan Principal Balance
WAC WART
OMFIT 2023-2 PPM
Click to view
1,566,063,334
24.69% 48
-- Select PDF ---
- Select XLSX ---
Best in class investor transparency
•
Quick reference landing page
•
Pool balances
Key metrics
Tranche balances
Transaction
•
Credit enhancement
•
.
Most recently added Post-Close
Amendments Summary with respect to
revolving deals
Full monthly servicer report history
(exportable through Excel)
Private Placement Memorandums
•
Latest ABS investor presentation
OMFIT 2023-1 PPM
Click to view
920,306,234
24.89%
46
-- Select PDF ---
-- Select XLSX ---
OMFIT 2022-3-PPM
Click to view
1,090,391,860
24.65%
45
-- Select PDF ---
-- Select XLSX ---
Credit Enhancement
Class of Notes
Initial Note Balance
Current Balance
Interest Rate
Maturity Date
CUSIP
Initial
Current
A-1
540,000,000.00
540,000,000.00
5.84%
9/15/2036
68269HAA3
36.45%
36.45%
A-2
462,230,000.00
462,230,000.00
SOFR + 1.50%
9/15/2036
68269HAE5
36.45%
36.45%
B
148,770,000.00
C
95,530,000.00
D
153,470,000.00
148,770,000.00
95,530,000.00
153,470,000.00
6.17%
9/15/2036
68269HAB1
26.95%
26.95%
6.74%
9/15/2036
7.52%
9/15/2036
68269HAC9
68269HAD7
20.85%
20.85%
11.05%
11.05%
Trust data summaries to simplify
surveillance
Date of Issue: 8/22/2023
Lead Underwriters: Citigroup, Deutsche Bank Securities, Goldman Sachs & Co.
End of Revolving Period: 8/31/2026
Servicer: OneMain Finance Corporation
Indenture Trustee: HSBC Bank USA, N.A.
LLC, NatWest Markets, Societe Generale, TD Securities
•
Historical capital structures
Co-Managers: Academy Securities
http://investor.onemainfinancial.com Asset-Backed Securities
OneMain Financial.
Note: For investor reporting inquiries please email us at [email protected].
24
24View entire presentation