| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OFAF 2015-T1 (USD 70m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Jun 22, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-R1 | PGR | 7.100 | 9.64 | - | DDD | - | - | - | - | - | Fhvwj | - | - | - | 350 | 3.79% | 3.821% | 47.26509 | | P-U1 | EEF | 4.800 | 8.54 | - | AA | - | - | - | - | - | Byosr | - | - | - | 225 | 2.56% | 2.571% | 75.68697 | | N-U1 | TCN | 3.700 | 5.23 | - | Y | - | - | - | - | - | Eqlim | - | - | - | 275 | 3.05% | 3.071% | 73.91910 | | M-E1 | VRF | 57.100 | 9.73 | - | EEE | - | - | - | - | - | Intqf | - | - | - | 175 | 2.06% | 2.071% | 15.40785 |
Tranche Comments M-E1: First Pay: 2015-07-15; Registration: 144V/Oig P;
P-U1: First Pay: 2015-07-15; Registration: 144T/Wef R;
N-U1: First Pay: 2015-07-15; Registration: 144W/Eix M;
Z-R1: First Pay: 2015-07-15; Registration: 144T/Qts O; |
|
