| 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 |
|---|
| O-2 | LAW | 25.900 | 4.55 | - | - | - | S (Y) | - | 93.53% | - | Xfrkl | M-Wbkbn | 290-300 | 270-280 | 245 | 5.00% | 5.983% | 13.32264 | | B-3 | FNE | 91.500 | 4.29 | - | - | - | VVV (Z) | - | 67.79% | - | Szrri | Z-Xxjry | Aun 500p | 485-495 | 460 | 5.00% | 8.133% | 42.21028 | | V-1 | CXP | 13.500 | 8.47 | - | - | - | XX (P) | - | 34.22% | - | Hftvd | E-Ljzhd | 200-210 | 200-210 | 195 | 5.00% | 5.483% | 57.69830 | | T-4 | IGD | 30.700 | 7.88 | - | - | - | DD (Z) | - | 5.11% | - | Syswp | K-Ucbll | Xol 900z | 900-910 | 900 | 5.00% | 12.533% | 25.29430 | | T | ETF | 883.200 | 2.65 | - | - | - | JJJ | - | 31.17% | - | Hjszn | G-Rlurf | 160a | 150-155 | 140 | 5.00% | 5.383% | 30.58443 |
Tranche Comments T: First Pay: 2024-09-25; Registration: 144P/Kwm T;
V-1: First Pay: 2024-09-25; Registration: 144M/Ccs T;
O-2: First Pay: 2024-09-25; Registration: 144F/You C;
B-3: First Pay: 2024-09-25; Registration: 144F/Yat L;
T-4: First Pay: 2024-09-25; Registration: 144E/Jlo Y; |
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