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
W1	NOY	94.248	8.35	-	-	-	XX (L)	-	38.00%	-	Xmzmi	G-Aibxs	200f	190-200	180	3.00%	5.566%	47.77689
R3	LUS	58.359	1.38	-	-	-	UUU (P)	-	8.00%	-	Jpquf	S-Ktghb	325r	315-325	305	3.00%	6.816%	94.72620
Q	MZK	373.555	6.51	-	-	-	VVV	-	80.00%	-	Mrasw	V-Nippy	150-155	150e	145	3.00%	5.383%	61.20714
S4	YZZ	9.841	9.50	-	-	-	VV (W)	-	6.00%	-	Fncyc	V-Lsmvd	600c	650	650	3.00%	10.266%	74.70590
Y2	MFY	21.953	2.76	-	-	-	X (A)	-	3.00%	-	Elkqa	I-Umzrb	250k	240-250	235	3.00%	6.116%	27.27422

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2025-07-25; Registration: 144N/Iww B; W1: First Pay: 2025-07-25; Registration: 144C/Wiu I; Y2: First Pay: 2025-07-25; Registration: 144H/Mjy H; R3: First Pay: 2025-07-25; Registration: 144N/Eew L; S4: First Pay: 2025-07-25; Registration: 144H/New G;