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 |
---|
C-P3 | HWY | 138.218 | 1.10 | - | III | - | - | - | - | - | Jwrst | Blhja | - | - | 225 | 3.21% | 3.233% | 29.89870 | P-O3 | XJH | 88.498 | 6.60 | - | KK | - | - | - | - | - | Zwavc | Fnwgd | - | - | 275 | 3.70% | 3.733% | 83.32840 | Q-O3 | KLO | 30.737 | 4.70 | - | NNN | - | - | - | - | - | Sjyiu | Xrfjl | - | - | 375 | 4.69% | 4.733% | 12.13057 | G-N3 | YMD | 50.761 | 2.40 | - | V | - | - | - | - | - | Qozpu | Norpe | - | - | 325 | 4.20% | 4.233% | 62.26340 |
Tranche Comments C-P3: First Pay: 2015-12-15; Registration: 144M/Qek Y;
P-O3: First Pay: 2015-12-15; Registration: 144Y/Anc X;
G-N3: First Pay: 2015-12-15; Registration: 144W/Irc L;
Q-O3: First Pay: 2015-12-15; Registration: 144K/Wab U; |
|