| 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 |
|---|
| B-W3 | FXF | 53.504 | 1.90 | - | RRR | - | - | - | - | - | Mgiyg | Eyrbb | - | - | 375 | 4.69% | 4.733% | 58.29509 | | D-G3 | CQY | 25.378 | 9.30 | - | ZZ | - | - | - | - | - | Pjvho | Lqfym | - | - | 275 | 3.70% | 3.733% | 19.86190 | | I-S3 | JRI | 80.429 | 3.80 | - | I | - | - | - | - | - | Jicwh | Bvauz | - | - | 325 | 4.20% | 4.233% | 70.38107 | | P-E3 | GMJ | 657.555 | 4.20 | - | AAA | - | - | - | - | - | Cgeje | Vwhxo | - | - | 225 | 3.21% | 3.233% | 51.47142 |
Tranche Comments P-E3: First Pay: 2015-12-15; Registration: 144Y/Rxy F;
D-G3: First Pay: 2015-12-15; Registration: 144X/Owm P;
I-S3: First Pay: 2015-12-15; Registration: 144G/Mla F;
B-W3: First Pay: 2015-12-15; Registration: 144D/Gol S; |
|
