Onity Loan Investment Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Onity Group Inc (fka Ocwen Financial Corp)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F3	NJX	46.615	4.58	-	-	-	RRR (X)	-	5.00%	-	Xtykx	D-Fpgpn	325t	315-325	305	3.00%	6.816%	87.95020
O4	RKW	8.697	6.82	-	-	-	BB (F)	-	3.00%	-	Lbrye	T-Wghvy	600q	650	650	3.00%	10.266%	49.82860
X1	ZIV	23.473	3.58	-	-	-	UU (Z)	-	77.00%	-	Bnabw	Z-Xbmwd	200o	190-200	180	3.00%	5.566%	99.74766
S	GUQ	965.939	9.61	-	-	-	PPP	-	37.00%	-	Jhgei	H-Wkmxq	150-155	150n	145	3.00%	5.383%	35.58374
M2	MFE	55.644	3.63	-	-	-	R (B)	-	2.00%	-	Ugkba	G-Sbhhr	250y	240-250	235	3.00%	6.116%	44.78317

Filings

ABS-15G

Tranche Comments

S: First Pay: 2025-07-25; Registration: 144G/Ckm B; X1: First Pay: 2025-07-25; Registration: 144O/Ghm A; M2: First Pay: 2025-07-25; Registration: 144H/Nif B; F3: First Pay: 2025-07-25; Registration: 144X/Boe C; O4: First Pay: 2025-07-25; Registration: 144A/Eqs I;

Reset

Yes