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
A	USD	218.400	1.25	-	-	-	AAA	-	38.55%	-	Fixed	I-Curve	150-155	140	5.00%	5.383%	99.61883
M-1	USD	34.600	2.95	-	-	-	AA (L)	-	28.81%	-	Fixed	I-Curve	200-210	195	5.00%	5.483%	98.85380
M-2	USD	25.900	2.95	-	-	-	A (L)	-	21.52%	-	Fixed	I-Curve	270-280	245	5.00%	5.983%	97.54291
M-3	USD	25.800	2.95	-	-	-	BBB (L)	-	14.26%	-	Fixed	I-Curve	485-495	460	5.00%	8.133%	92.14401
M-4	USD	25.900	2.95	-	-	-	BB (L)	-	6.98%	-	Fixed	I-Curve	900-910	900	5.00%	12.533%	82.19812

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-09-25; Registration: 144A/Reg S; M-1: First Pay: 2024-09-25; Registration: 144A/Reg S; M-2: First Pay: 2024-09-25; Registration: 144A/Reg S; M-3: First Pay: 2024-09-25; Registration: 144A/Reg S; M-4: First Pay: 2024-09-25; Registration: 144A/Reg S;