C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OMART 2018-T1 (USD 150m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Aug 7, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-V1 | UUL | 697.300 | 1.00 | - | XXX | - | - | - | - | - | Ejivf | MTVR | - | 70k | 65 | 3.30% | 3.324% | 85.96767 | L-E1 | ZCJ | 4.400 | 5.00 | - | R | - | - | - | - | - | Ksbtn | VDGE | - | 125-130 | 125 | 3.89% | 3.924% | 86.20130 | W-Y1 | UKA | 50.500 | 5.00 | - | SSS | - | - | - | - | - | Zgzcd | UMER | - | 165f | 160 | 4.24% | 4.274% | 85.32240 | P-S1 | QAF | 6.300 | 6.00 | - | YY | - | - | - | - | - | Qmiri | EHHU | - | 100-110 | 100 | 3.65% | 3.674% | 64.86080 |
Tranche Comments P-V1: First Pay: 2018-09-17; Registration: 144Q/Fhs B;
P-S1: First Pay: 2018-09-17; Registration: 144K/Zif L;
L-E1: First Pay: 2018-09-17; Registration: 144J/Wkw A;
W-Y1: First Pay: 2018-09-17; Registration: 144O/Mod Y; |
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