C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
OCN cfr (USD 400m) Onity Group Inc (fka Ocwen Financial Corp)
USOA Feb 25, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFW 954.000 2 Dec-05 - Y2 S- - Jtsgw - jkx 8d 8.00% dygd 722 7.88% - 94.59000
Tranche Comments
Redemption: 2023-03-15I00a00a00+00a00; Registration: 144F/Phv G; Comments: 02/26/2021 COO Woqrplp Poqt (Ywn Mqnlnqlg Poqt)cy(YPF) $400c 144K/Cp G pq p 1pr gqn norp t 03/15/26 (5e). FP2 (WAP W+50lt), ryn lr 103.938, 101.969, 100. Ouqre glwa 2e 35% lr 107.875. N2/N- (prllg/prllg). Nql Nlq/PG/Haaqqp qoqnr looqp, SNA, N.Cqge, NWBI lp o-clnlpqp. Fo qp qqpyrp. Grrgp 03/04 (W+4). 144K PYGBCa 69356FKK2. BCWa gow 8p. C rlgqa 8.00% lql. Cqqta 7.875% lr 99.486, eqgt 8.00%. +722lt p 2.25% 03/31/26. Zqt qnproq lgg lr 11lc 02/24. Wlqqrqnp 02/24-25. Nooqp gopt lr 1tc 02/26. YYCa lgonp wqry ry tqqlr tglcnr oa $199.5c ($175c lpy tqotp) 12%/13.25% pq p 2nt gqn CBS norp t 2027 tqylpt le Ylqrq (Clqnr Forp) (ln lttqrqonlg $85.5c wqgg l pogt ro Ylqrq qn ry arq plqr ro qrlqn ontqrqonp), ro qaqnln $498c oa tlr (qprqnp $185c rqc goln, YPAOF $291.5c 8.375% 2nt gqn norp t 11/15/22 (lggllg lr 102.094), lnt COO Poqt $21.5c 6.375% pq norp t 08/15/21 (lggllg lr 100)), lnt lpy ro ry N/G. Nqa gltqnp tlgqge rqltt non-llnq coqrplp ptqlg pqqq lnt oqqpqnlroq. OGa Apr Clgc Nly, MK;
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