| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OMART 2020-T1 (USD 475m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Aug 12, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-X1 | LSO | 85.874 | 8.73 | - | SS | - | - | - | - | - | Kmxpt | AGZR | - | - | 155 | 1.77% | 1.781% | 38.44431 | | R-W1 | MLJ | 51.645 | 1.71 | - | TTT | - | - | - | - | - | Hrzww | BLQV | - | - | 285 | 3.06% | 3.081% | 91.90068 | | E-L1 | LBN | 1.928 | 9.10 | - | EE | - | - | - | - | - | Smtne | MUGY | - | - | 525 | 5.42% | 5.481% | 19.37375 | | S-Q1 | JBL | 300.562 | 7.25 | - | YYY | - | - | - | - | - | Gyjxr | OQNO | - | - | 105 | 1.28% | 1.281% | 70.71742 | | W-M1 | ZHB | 26.514 | 9.69 | - | U | - | - | - | - | - | Awovp | BKTT | - | - | 210 | 2.32% | 2.331% | 82.86521 |
Tranche Comments S-Q1: Registration: 144Q/Rdk A;
U-X1: Registration: 144I/Aod X;
W-M1: Registration: 144A/Jiu Z;
R-W1: Registration: 144D/Htz T;
E-L1: Registration: 144P Idwg; |
|
