| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OMART 2015-T1 (USD 300m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Sep 11, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R1 | CXL | 11.730 | 3.00 | - | S | - | - | - | - | - | Kqfuf | CKVJ | - | - | 300 | 3.52% | 3.550% | 59.38743 | | S-U1 | WJW | 127.243 | 9.00 | - | QQQ | - | - | - | - | - | Uqzys | PZOU | - | - | 200 | 2.54% | 2.550% | 69.37910 | | F-P1 | QWB | 22.980 | 2.00 | - | PP | - | - | - | - | - | Yaxgp | YNVG | - | - | 250 | 3.03% | 3.050% | 84.74390 | | N-K1 | ZOK | 11.820 | 9.00 | - | DDD | - | - | - | - | - | Dtmkh | VIOU | - | - | 375 | 4.10% | 4.300% | 95.82510 |
Tranche Comments S-U1: First Pay: 2015-10-15; Registration: 144W/Ekg J;
F-P1: First Pay: 2015-10-15; Registration: 144Y/Pef Z;
B-R1: First Pay: 2015-10-15; Registration: 144Y/Tjx T;
N-K1: First Pay: 2015-10-15; Registration: 144J/Mxs P; |
|
