| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OLIT 2023-HB1 (USD 265m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Jun 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZAA | 268.600 | 7.50 | - | - | - | GGG | - | 47.70% | - | Nthhq | O-Tausi | 275q | - | 265 | 3.00% | 7.657% | 13.28790 | | C3 | GOU | 39.800 | 3.40 | - | - | - | YYY (V) | - | 1.27% | - | Dqlpn | B-Oqgzu | Xxq 700c | - | 800 | 3.00% | 12.271% | 37.29011 | | W1 | GAC | 43.800 | 7.80 | - | - | - | MM (F) | - | 33.43% | - | Bumsx | A-Jzork | Ehz 400q | - | 390 | 3.00% | 8.171% | 13.24056 | | S2 | FRX | 51.400 | 1.10 | - | - | - | O (F) | - | 9.10% | - | Otwic | B-Vhpxv | Gfu 500m | - | 565 | 3.00% | 9.921% | 86.93090 |
Tranche Comments O: First Pay: 2023-07-25; Registration: 144C/Gpj X;
W1: First Pay: 2023-07-25; Registration: 144K/Xlq B;
S2: First Pay: 2023-07-25; Registration: 144Q/Asi M;
C3: First Pay: 2023-07-25; Registration: 144Y/Unc Q; Collateral Tqcmqw fju Xjfqcmqw Vwqwnfw Iincnfnwf |
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