| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OFAF 2015-T2 (USD 155m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Jun 22, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-K2 | XLE | 18.200 | 8.27 | - | QQ | - | - | - | - | - | Hcvbb | - | - | - | 225 | 2.51% | 2.523% | 83.45005 | | Z-P2 | FNQ | 794.300 | 9.55 | - | VVV | - | - | - | - | - | Ugvbo | - | - | - | 175 | 2.01% | 2.023% | 81.36667 | | L-W2 | HTA | 3.900 | 9.18 | - | M | - | - | - | - | - | Tasnv | - | - | - | 275 | 3.00% | 3.023% | 12.72517 | | R-Y2 | PAS | 76.900 | 3.96 | - | JJJ | - | - | - | - | - | Ealpn | - | - | - | 350 | 3.74% | 3.773% | 21.42311 |
Tranche Comments Z-P2: First Pay: 2015-07-15; Registration: 144L/Qag B;
A-K2: First Pay: 2015-07-15; Registration: 144D/Hmw H;
L-W2: First Pay: 2015-07-15; Registration: 144Z/Urz S;
R-Y2: First Pay: 2015-07-15; Registration: 144V/Hiu R; |
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