| 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 |
|---|
| C-3 | WRH | 52.400 | 7.93 | - | - | - | VVV (L) | - | 99.44% | - | Zoooy | P-Duuai | Jtk 500m | 485-495 | 460 | 5.00% | 8.133% | 60.19715 | | K | EGP | 146.700 | 9.88 | - | - | - | LLL | - | 76.26% | - | Ukfet | S-Nxmfp | 160y | 150-155 | 140 | 5.00% | 5.383% | 48.97565 | | T-1 | RKH | 30.900 | 1.49 | - | - | - | OO (O) | - | 89.43% | - | Tvhph | L-Quiih | 200-210 | 200-210 | 195 | 5.00% | 5.483% | 22.17060 | | V-2 | OWM | 17.300 | 3.96 | - | - | - | N (K) | - | 24.49% | - | Vwmrh | D-Zwlna | 290-300 | 270-280 | 245 | 5.00% | 5.983% | 77.66182 | | V-4 | XMH | 18.600 | 2.73 | - | - | - | FF (G) | - | 3.55% | - | Dhrgc | D-Hpluy | Eue 900o | 900-910 | 900 | 5.00% | 12.533% | 19.24246 |
Tranche Comments K: First Pay: 2024-09-25; Registration: 144F/Aov L;
T-1: First Pay: 2024-09-25; Registration: 144H/Aaz D;
V-2: First Pay: 2024-09-25; Registration: 144K/Ibr K;
C-3: First Pay: 2024-09-25; Registration: 144Q/Zna F;
V-4: First Pay: 2024-09-25; Registration: 144J/Fhv G; |
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