| 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 |
|---|
| P-W1 | MUW | 547.439 | 9.76 | - | XXX | - | - | - | - | - | Wootn | ZDWM | - | - | 105 | 1.28% | 1.281% | 63.99068 | | N-K1 | GAG | 96.478 | 6.53 | - | TTT | - | - | - | - | - | Zcykt | ZZWX | - | - | 285 | 3.06% | 3.081% | 62.66078 | | O-H1 | BIP | 58.700 | 6.96 | - | EE | - | - | - | - | - | Hzote | YAJK | - | - | 155 | 1.77% | 1.781% | 35.21282 | | H-P1 | XAF | 85.749 | 1.18 | - | C | - | - | - | - | - | Cjpjm | CCZA | - | - | 210 | 2.32% | 2.331% | 19.77342 | | S-Q1 | HUB | 5.171 | 6.10 | - | HH | - | - | - | - | - | Jnxlo | VLBB | - | - | 525 | 5.42% | 5.481% | 19.50274 |
Tranche Comments P-W1: Registration: 144M/Zqy R;
O-H1: Registration: 144A/Jsh R;
H-P1: Registration: 144F/Dyj A;
N-K1: Registration: 144K/Wmo E;
S-Q1: Registration: 144L Ndjc; |
|
