C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | OMART 2018-T2 (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 |
---|
Q-Y2 | CWN | 3.100 | 4.00 | - | QQ | - | - | - | - | - | Llqru | Dqezq | - | 110-120 | 110 | 3.94% | 3.975% | 46.35942 | R-H2 | JMY | 107.300 | 4.00 | - | TTT | - | - | - | - | - | Hltsv | Qrhre | - | 80a | 75 | 3.60% | 3.625% | 52.97637 | O-Q2 | RJR | 6.500 | 5.00 | - | G | - | - | - | - | - | Kzmeg | Lojqw | - | 135-140 | 135 | 4.19% | 4.225% | 49.15206 | U-U2 | WKS | 68.900 | 5.00 | - | OOO | - | - | - | - | - | Jbblt | Lljfg | - | 175u | 170 | 4.53% | 4.575% | 35.47510 |
Tranche Comments R-H2: First Pay: 2018-09-17; Registration: 144A/Oms W;
Q-Y2: First Pay: 2018-09-17; Registration: 144X/Waq A;
O-Q2: First Pay: 2018-09-17; Registration: 144F/Dxk P;
U-U2: First Pay: 2018-09-17; Registration: 144B/Ivx N; |
|