Onity Loan Investment Trust

Deals

Onity Group Inc (fka Ocwen Financial Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-4	MOS	76.600	2.51	-	-	-	VV (J)	-	3.97%	-	Uhnhz	Y-Ikiqm	900-910	900	5.00%	12.533%	90.54068
E	LQO	140.100	2.53	-	-	-	WWW	-	94.39%	-	Iqmhu	S-Lxlrf	150-155	140	5.00%	5.383%	89.29627
H-1	GIA	92.600	5.23	-	-	-	HH (O)	-	87.77%	-	Cugaj	N-Ijywk	200-210	195	5.00%	5.483%	67.65010
E-2	OIG	30.700	2.74	-	-	-	B (P)	-	12.80%	-	Etxse	B-Zqayl	270-280	245	5.00%	5.983%	61.62073
M-3	PPL	65.100	2.34	-	-	-	QQQ (T)	-	97.17%	-	Tyhqo	E-Mjucu	485-495	460	5.00%	8.133%	65.77975

Filings

EX-103, ABS-15G/A

Tranche Comments

E: First Pay: 2024-09-25; Registration: 144T/Urd N; H-1: First Pay: 2024-09-25; Registration: 144I/Way V; E-2: First Pay: 2024-09-25; Registration: 144O/Ysw K; M-3: First Pay: 2024-09-25; Registration: 144E/Ujh F; O-4: First Pay: 2024-09-25; Registration: 144G/Wex O;

Refinancing

Yes

Reset

Yes