| 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 |
|---|
| P2 | CKR | 88.900 | 6.30 | - | - | - | A (I) | - | 6.70% | - | Iiuiq | K-Ytsrs | Xke 500n | - | 565 | 3.00% | 9.921% | 27.28650 | | V3 | RFB | 17.500 | 2.70 | - | - | - | YYY (F) | - | 2.64% | - | Pbhoe | X-Hcrhw | Vqk 700a | - | 800 | 3.00% | 12.271% | 93.25808 | | D | RHL | 178.600 | 2.20 | - | - | - | ZZZ | - | 41.40% | - | Qkcpy | T-Nzxmw | 275i | - | 265 | 3.00% | 7.657% | 32.76330 | | Q1 | HLP | 75.200 | 7.90 | - | - | - | VV (C) | - | 91.77% | - | Kjuni | Q-Dlocf | Cab 400m | - | 390 | 3.00% | 8.171% | 47.73239 |
Tranche Comments D: First Pay: 2023-07-25; Registration: 144Y/Aqw S;
Q1: First Pay: 2023-07-25; Registration: 144F/Hci D;
P2: First Pay: 2023-07-25; Registration: 144K/Nft Q;
V3: First Pay: 2023-07-25; Registration: 144G/Foa D; Collateral Wphtbw uxq Wxuphtbw Xwbwvlw Ntvhxuxwl |
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