| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OLIT 2025-HB1 (USD 323m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J3 | YWC | 92.945 | 5.75 | - | - | - | AAA (S) | - | 3.00% | - | Kwnow | P-Fydst | 325d | - | - | 3.00% | - | - | | W4 | BNJ | 1.355 | 1.86 | - | - | - | ZZ (P) | - | 1.00% | - | Esftt | K-Cagrw | 600r | - | - | 3.00% | - | - | | F | LRD | 224.927 | 3.35 | - | - | - | ZZZ | - | 61.00% | - | Wyyvg | M-Cacxo | 150-155 | - | - | 3.00% | - | - | | V1 | SBS | 47.115 | 3.20 | - | - | - | PP (Z) | - | 54.00% | - | Agghq | W-Tiilk | 200z | - | - | 3.00% | - | - | | R2 | HOD | 23.656 | 8.18 | - | - | - | G (D) | - | 3.00% | - | Laxvx | U-Zqbym | 250i | - | - | 3.00% | - | - |
Tranche Comments F: Registration: 144H/Qcd Z;
V1: Registration: 144H/Emp M;
R2: Registration: 144V/Zco D;
J3: Registration: 144X/Cvc H;
W4: Registration: 144M/Vzh B; |
|
