| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OMART 2016-T1 (USD 265m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Aug 3, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-S1 | BBH | 79.700 | 7.30 | - | RRR | - | - | - | - | - | Dmqqp | Eetei | - | 335a | 335 | 4.25% | 4.284% | - | | I-D1 | FOF | 88.600 | 1.40 | - | W | - | - | - | - | - | Jnjbd | Lyhos | - | 270v | 270 | 3.61% | 3.634% | - | | S-Q1 | LYF | 1.000 | 3.40 | - | MM | - | - | - | - | - | Vnrbc | Ngqne | - | 215z | 215 | 3.06% | 3.084% | - | | K-W1 | FSR | 659.100 | 8.40 | - | DDD | - | - | - | - | - | Nxkxg | Tzurs | - | 160-165 | 160 | 2.52% | 2.534% | - |
Tranche Comments K-W1: First Pay: 2016-09-15; Registration: 144Y/Fnf B;
S-Q1: First Pay: 2016-09-15; Registration: 144V/Nug F;
I-D1: First Pay: 2016-09-15; Registration: 144Z/Dnx Q;
X-S1: First Pay: 2016-09-15; Registration: 144T/Bfv A; |
|
