OneMain : Receivables Trust ODART 2019-1-PPM pdf

Published: 2025-06-16 05:19:07 ET OMF

Published on 06/16/2025 at 05:19

Collection Period

Beginning Date

05/01/2025

End Date

05/31/2025

Payment Date

06/16/2025

Transaction Month

30/360 Days

ORIGINAL DEAL PARAMETERS

Note Balance

% of Note Prin Bal

Interest Rate

Stated Maturity Date

Class A Notes

533,250,000.00

72.37%

3.63%

September 14, 2027

Class B Notes

89,630,000.00

12.16%

3.95%

November 14, 2028

Class C Notes

59,620,000.00

8.09%

4.19%

November 14, 2028

Class D Notes

54,380,000.00

7.38%

4.68%

April 14, 2031

Aggregate Note Principal Balance

736,880,000.00

100.00%

Overcollateralization Amount

13,128,297.16

Initial Loan Principal Balance:

750,008,297.16

NOTE BALANCE

Beginning of Period

End of Period

Note Balance

Note Factor

Note Balance

Note Factor

Change

Class A Notes

106,729,162.10

0.20015

87,412,419.44

0.16392

19,316,742.66

Class B Notes

89,630,000.00

1.00000

89,630,000.00

1.00000

0.00

Class C Notes

59,620,000.00

1.00000

59,620,000.00

1.00000

0.00

Class D Notes

54,380,000.00

1.00000

54,380,000.00

1.00000

0.00

Aggregate Note Principal Balance

310,359,162.10

0.42118

291,042,419.44

0.39497

19,316,742.66

Beginning Adjusted Loan Principal Balance

347,977,890.96

Principal Collections (Scheduled Principal and Prepayments)

(13,432,656.35)

Charged-Off Loans

(2,151,573.61)

Other Customer Charges Net Increase / (Decrease)

132,492.50

Terminated Loans

Renewal Loan Replacements

(4,960,509.29)

0.00

Additional Loans (other than Renewal Loans) 0.00

Exchanged Loans Replacement Loans Excluded Loans

Optional Reassignment Loans Repurchased Loans

Ending Adjusted Loan Principal Balance/Loan Action Date Loan Principal Balance

0.00

(247,371.07)

327,318,273.14

POOL INFORMATION

Beginning of Period

End of Period

Weighted Avg. Coupon (WAC)

19.77%

19.75%

Weighted Avg. FICO*

621

Weighted Avg. Loan Remaining Term (WALRT)

Weighted Avg. Loan to Value

134.83%

134.79%

Adjusted Loan Principal Balance

347,977,890.96

327,318,273.14

Number of Loans

29,802

28,441

Weighted Avg. Coupon (WAC) Weighted Avg. FICO* Weighted Avg. Loan to Value Loan Principal Balance Number of Loans

N/A N/A N/A N/A N/A

*FICO scores determined at time of origination

**Contains Additional Loans including Renewal Loans and Replacement Loans

Principal:

Principal Collections

13,432,656.35

Other Customer Charges Net Increase / (Decrease)

(132,492.50)

Repurchased Contract Proceeds Related to Principal

247,371.07

Recoveries/Liquidation Proceeds

415,524.35

Total Principal Collections

13,963,059.27

Interest:

Interest Collections

5,533,108.02

Interest on Repurchase Principal

Total Interest Collections

5,533,108.02

Collections Used/Sent for Renewals

Collections Used for Proposed Loans

Collections Used for Servicing Fee

(579,963.15)

Total Collections

18,916,204.14

Collection Account Interest

56,307.68

Principal Distribution Account Interest

14,779.22

Reserve Account Interest

12,537.03

Reserve Draw Account

3,750,041.49

Principal Distribution Account Draw Amount

Total Collections

22,749,869.56

DISTRIBUTIONS

Calculated Amount

Amount Paid

Shortfall

Carryover Shortfall

Remaining Available Funds

Indenture Trustee/ Owner Trustee/ Back-up Servicer/ Depositor

Loan

Trustee/ Issuer Loan Trustee

833.33

22,749,036.23

Back-up Servicing Fee and Servicing Transition costs

0.025%

22,749,036.23

Servicing Fee

2.00%

22,749,036.23

Class A Monthly Interest Amount

322,855.72

22,426,180.51

First Priority Principal Payment

22,426,180.51

Class B Montly Interest Amount

295,032.08

22,131,148.43

Second Priority Principal Payment

22,131,148.43

Class C Monthly Interest Amount

208,173.17

21,922,975.26

Third Priority Principal Payment

21,922,975.26

Class D Monthly Interest Amount

212,082.00

21,710,893.26

Fourth Priority Principal Payment

21,710,893.26

Required Reserve Account Amount

3,750,041.49

17,960,851.77

Advances made by the Servicer (aggregate unpaid balance)

17,960,851.77

Regular Principal Payment Amount

14,356,233.37

3,604,618.40

Additional Transaction Participant Fees

3,604,618.40

Additional Indeminified Amounts

3,604,618.40

Advances that remain unpaid after giving effect to distributions above

3,604,618.40

Residual Released to the Depositor

3,604,618.40

Total

22,749,869.56

Beginning Period Reserve Account Amount

3,750,041.49

Reserve Draw Amount

(3,750,041.49)

Reserve Deposit Amount

3,750,041.49

Ending Period Reserve Account Amount

3,750,041.49

Change in Reserve Account Balance

Required Reserve Account Amount

3,750,041.49

PRINCIPAL DISTRIBUTION ACCOUNT

Beginning Period Distribution Account Amount

Principal Distribution Draw Amount

4,960,509.29

Ending Principal Distribution Amount Prior to Payment Waterfall

4,960,509.29

Principal Distribution Deposit Amount

14,356,233.37

Distribution to Noteholders (except during Revolving Period) Class A Noteholders

(19,316,742.66)

Class B Noteholders

Class C Noteholders

Class D Noteholders

Purchase of Loans on Payment Date

Ending Period Principal Distribution Account Amount

Change in Principal Distribution Account Amount

Disclaimer

OneMain Holdings Inc. published this content on June 16, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on June 16, 2025 at 09:18 UTC.