| 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-1 | MIG | 30.600 | 5.14 | - | - | - | DD (O) | - | 96.64% | - | Qmbth | D-Wwtsf | 200-210 | 200-210 | 195 | 5.00% | 5.483% | 80.89000 | | V | KWZ | 978.300 | 6.60 | - | - | - | FFF | - | 14.38% | - | Zotyc | T-Swgzj | 160e | 150-155 | 140 | 5.00% | 5.383% | 53.92239 | | W-2 | POJ | 70.300 | 1.86 | - | - | - | U (N) | - | 78.10% | - | Mrnlu | Z-Ibgod | 290-300 | 270-280 | 245 | 5.00% | 5.983% | 80.64208 | | Y-3 | JLX | 71.400 | 1.37 | - | - | - | MMM (O) | - | 61.50% | - | Jilyx | Q-Pdufw | Cay 500j | 485-495 | 460 | 5.00% | 8.133% | 72.93836 | | L-4 | GBK | 63.200 | 9.15 | - | - | - | AA (B) | - | 2.89% | - | Bsvtp | H-Atbif | Ffb 900y | 900-910 | 900 | 5.00% | 12.533% | 46.61682 |
Tranche Comments V: First Pay: 2024-09-25; Registration: 144P/Mng A;
A-1: First Pay: 2024-09-25; Registration: 144M/Ltl D;
W-2: First Pay: 2024-09-25; Registration: 144W/Xhc B;
Y-3: First Pay: 2024-09-25; Registration: 144Z/Nix U;
L-4: First Pay: 2024-09-25; Registration: 144C/Zlb A; |
|
