C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | OFAF 2015-T2 (USD 155m) | 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 |
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Y-A2 | GWM | 6.800 | 7.36 | - | U | - | - | - | - | - | Jvpca | - | - | - | 275 | 3.00% | 3.023% | 27.48580 | H-D2 | KCR | 80.300 | 1.76 | - | SS | - | - | - | - | - | Djzxo | - | - | - | 225 | 2.51% | 2.523% | 14.99440 | L-T2 | BWR | 310.600 | 3.38 | - | VVV | - | - | - | - | - | Qbwcc | - | - | - | 175 | 2.01% | 2.023% | 42.78986 | Q-Q2 | KWP | 52.400 | 6.57 | - | YYY | - | - | - | - | - | Liwur | - | - | - | 350 | 3.74% | 3.773% | 84.38949 |
Tranche Comments L-T2: First Pay: 2015-07-15; Registration: 144Y/Wkc I;
H-D2: First Pay: 2015-07-15; Registration: 144C/Ycd U;
Y-A2: First Pay: 2015-07-15; Registration: 144K/Vmw S;
Q-Q2: First Pay: 2015-07-15; Registration: 144G/Dpl F; |
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