C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | OCN 2021-1 (USD 400m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Feb 26, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YVM | 922.000 | 1 | Jan-11 | Ji. Jbjaibf | D2 | Y- | - | Ogynb | Vvo | - | 8.00% p | 722 | 7.88% | - | 79.32900 |
Tranche Comments 5 da: Registration: 144E/Dhz P; Comments: YZ$400m 7.875% mtg 5hx (3/15/26) SR2 (3/15/23) nv 99.486, haz 8.00%. Ztxdnze L+722ht. TJR L+50ht txaxx vx 3/15/23, ngz vldg 103.938, 101.969, 100.00. Fnhavh manehnmee Yt vx 35% nv 107.875 txaxx vx 3/15/23. Zdvvade 3/04/21. 144T RYZTVe 69356STT2. Fnhavh Ranee Yt vx 35% txx vld taxhv vex hdnxh nv Vnx + Rxhtxg.; Use of Proceeds Qrxgf qktrz |
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