| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OLIT 2024-HB2 (USD 331m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | JHB | 49.500 | 6.66 | - | - | - | CCC (D) | - | 66.12% | - | Brvjp | O-Xlngx | Rih 500c | 485-495 | 460 | 5.00% | 8.133% | 85.97971 | | Z-2 | BOH | 61.400 | 2.11 | - | - | - | J (U) | - | 38.19% | - | Fuuze | J-Skkwt | 290-300 | 270-280 | 245 | 5.00% | 5.983% | 86.23116 | | O-4 | TJO | 97.100 | 9.21 | - | - | - | II (T) | - | 1.61% | - | Wmrcu | L-Rqdrg | Eko 900h | 900-910 | 900 | 5.00% | 12.533% | 50.24415 | | V | URL | 782.900 | 8.61 | - | - | - | JJJ | - | 56.78% | - | Uqnhw | V-Ofuql | 160w | 150-155 | 140 | 5.00% | 5.383% | 34.81160 | | P-1 | FYO | 81.700 | 1.81 | - | - | - | SS (N) | - | 14.88% | - | Yqgyw | X-Fhloz | 200-210 | 200-210 | 195 | 5.00% | 5.483% | 17.34670 |
Tranche Comments V: First Pay: 2024-09-25; Registration: 144Q/Zmu K;
P-1: First Pay: 2024-09-25; Registration: 144O/Hqd V;
Z-2: First Pay: 2024-09-25; Registration: 144W/Vlc H;
A-3: First Pay: 2024-09-25; Registration: 144Y/Rld W;
O-4: First Pay: 2024-09-25; Registration: 144P/Vnv M; |
|
