| 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 |
|---|
| S | CEW | 127.900 | 5.70 | - | - | - | OOO | - | 71.39% | - | Jcuut | M-Qwzyh | 160j | 150-155 | 140 | 5.00% | 5.383% | 70.11645 | | V-2 | TOR | 69.500 | 6.99 | - | - | - | K (R) | - | 75.23% | - | Kwjjc | D-Xucpa | 290-300 | 270-280 | 245 | 5.00% | 5.983% | 95.87769 | | T-3 | OBH | 26.300 | 8.41 | - | - | - | YYY (N) | - | 75.28% | - | Vzrcn | I-Znxwq | Tze 500f | 485-495 | 460 | 5.00% | 8.133% | 72.48238 | | A-1 | HEQ | 85.500 | 1.57 | - | - | - | TT (H) | - | 52.31% | - | Lygzu | Z-Xybkc | 200-210 | 200-210 | 195 | 5.00% | 5.483% | 74.31480 | | M-4 | BXH | 62.100 | 5.97 | - | - | - | GG (V) | - | 9.19% | - | Hpzlh | Z-Rskre | Czy 900s | 900-910 | 900 | 5.00% | 12.533% | 40.29547 |
Tranche Comments S: First Pay: 2024-09-25; Registration: 144E/Dcg B;
A-1: First Pay: 2024-09-25; Registration: 144X/Lur M;
V-2: First Pay: 2024-09-25; Registration: 144M/Zkz Y;
T-3: First Pay: 2024-09-25; Registration: 144V/Jec F;
M-4: First Pay: 2024-09-25; Registration: 144Q/Hkg U; |
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