| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OMART 2015-T3 (USD 400m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Nov 6, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-L3 | UBU | 44.208 | 9.30 | - | L | - | - | - | - | - | Optja | Trnws | - | - | 325 | 4.20% | 4.233% | 74.50382 | | D-U3 | INP | 325.843 | 9.60 | - | DDD | - | - | - | - | - | Aarxh | Tlorv | - | - | 225 | 3.21% | 3.233% | 52.27752 | | K-Z3 | NZK | 80.130 | 5.60 | - | ZZ | - | - | - | - | - | Myvlt | Oexic | - | - | 275 | 3.70% | 3.733% | 99.77750 | | X-B3 | CFA | 46.916 | 4.50 | - | III | - | - | - | - | - | Yyukr | Hbtnp | - | - | 375 | 4.69% | 4.733% | 52.83682 |
Tranche Comments D-U3: First Pay: 2015-12-15; Registration: 144I/Vij I;
K-Z3: First Pay: 2015-12-15; Registration: 144N/Tbs M;
H-L3: First Pay: 2015-12-15; Registration: 144X/Jpn E;
X-B3: First Pay: 2015-12-15; Registration: 144M/Vrm I; |
|
