Ocwen Master Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-T1USD415.9671.99-AAA-----FixedEDSF-1051.28%1.281%99.99982
B-T1USD10.4871.99-AA-----FixedEDSF-1551.77%1.781%99.99995
C-T1USD10.4781.99-A-----FixedEDSF-2102.32%2.331%99.99989
D-T1USD31.6811.99-BBB-----FixedEDSF-2853.06%3.081%99.99981
E-T1USD6.3871.99-BB-----FixedEDSF-5255.42%5.481%99.99998
Tranche Comments
A-T1: Registration: 144A/Reg S; B-T1: Registration: 144A/Reg S; C-T1: Registration: 144A/Reg S; D-T1: Registration: 144A/Reg S; E-T1: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-B2OIC8.4002.00-EE-----YuueiVxocw110l1052.65%2.661%65.78138
V-E2PUJ1.5008.00-BB-----SzutrYfhqj275-2852754.32%4.361%11.47301
M-Y2BRO20.3005.00-III-----FsvohJhgbj150-1601453.04%3.061%54.39124
C-J2LFZ703.2008.00-EEE-----VwjwlKlfbu85w822.42%2.431%31.31089
U-X2HYA93.2005.00-K-----OalvxYjfja120b1152.75%2.761%79.48638
Tranche Comments
C-J2: Registration: 144K/Vws Q; S-B2: Registration: 144P/Jix E; U-X2: Registration: 144L/Ueq E; M-Y2: Registration: 144A/Kzu Y; V-E2: Registration: 144I Lrqu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-N1JRE6.8007.00-RR-----WltlsIEDM265-2752654.44%4.477%29.31664
F-Y1KSY798.9001.00-DDD-----UhgrrHVUO75x702.51%2.527%96.61245
L-J1BPW1.9004.00-Q-----CfjaaHCND105-1101002.81%2.827%912.00000
G-X1CHO48.3009.00-VVV-----VoxsaTCOV140-1451303.11%3.127%80.29560
Q-C1VNO7.4003.00-QQ-----KaupdJBTE90-100852.66%2.677%374.00000
Tranche Comments
F-Y1: Registration: 144B/Gtg C; Q-C1: Registration: 144L/Lly A; L-J1: Registration: 144M/Nbm Q; G-X1: Registration: 144D/Rtq J; Q-N1: Registration: 144Z Sqef;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-C2RTP7.7005.00-MM-----KpbrhTurgi110-1201103.94%3.975%31.79831
U-U2UMC2.8009.00-D-----LuwnaHtztr135-1401354.19%4.225%13.38358
F-U2EYR150.2007.00-MMM-----IjlkcDlmug80p753.60%3.625%53.86557
J-R2ZGS83.8006.00-CCC-----XisryAmqtv175s1704.53%4.575%53.60410
Tranche Comments
F-U2: First Pay: 2018-09-17; Registration: 144W/Wit Y; K-C2: First Pay: 2018-09-17; Registration: 144Q/Ber S; U-U2: First Pay: 2018-09-17; Registration: 144Y/Nrp J; J-R2: First Pay: 2018-09-17; Registration: 144Z/Rns K;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-P1IHY75.3002.00-UUU-----ZrwqeCCVJ165r1604.24%4.274%48.55988
Q-T1QUM471.3003.00-YYY-----TjmibXGDB70d653.30%3.324%77.92555
Q-P1WYU9.8001.00-W-----EopgzBXJC125-1301253.89%3.924%30.57491
K-Z1NJB9.4006.00-ZZ-----CxplxZYLI100-1101003.65%3.674%56.13950
Tranche Comments
Q-T1: First Pay: 2018-09-17; Registration: 144O/Yif W; K-Z1: First Pay: 2018-09-17; Registration: 144A/Imk Q; Q-P1: First Pay: 2018-09-17; Registration: 144W/Ilm B; I-P1: First Pay: 2018-09-17; Registration: 144Z/Qbk Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-R1LHT570.4417.00-RRR-----NbrroGWUV115-1201102.50%2.512%10.57866
G-D1WXL61.3674.00-GGG-----MqrsdCBGJ225b2153.54%3.562%28.71078
O-G1HLN2.1008.00-Q-----NnnesXOKD180h1753.14%3.162%29.86571
H-R1CHA8.3333.00-NN-----GhzuyJVDW150v1502.89%2.912%78.37011
Tranche Comments
P-R1: First Pay: 2017-10-15; Registration: 144I/Vmm O; H-R1: First Pay: 2017-10-15; Registration: 144L/Knk F; O-G1: First Pay: 2017-10-15; Registration: 144F/Odf A; G-D1: First Pay: 2017-10-15; Registration: 144Y/Mef W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-G2VSX2.8003.30-OO-----NqqohNokod230c2303.26%3.287%-
Y-N2QGU46.4007.60-F-----BwgkqMjhjm285y2853.81%3.837%-
O-E2EQC180.7005.60-EEE-----StgyvUgbim175h1752.72%2.737%-
Y-R2QUZ31.7003.10-PPP-----KksrsJbmko350p3504.45%4.487%-
Tranche Comments
O-E2: First Pay: 2016-09-15; Registration: 144D/Tko M; V-G2: First Pay: 2016-09-15; Registration: 144B/Gcp U; Y-N2: First Pay: 2016-09-15; Registration: 144F/Lmw E; Y-R2: First Pay: 2016-09-15; Registration: 144V/Bdq R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-V1GSJ5.0007.10-II-----XpsmhXxqqz215i2153.06%3.084%-
J-N1TSB150.4002.40-CCC-----QuitlJznxh160-1651602.52%2.534%-
S-X1BTL18.8005.10-U-----KmrwcEwvee270e2703.61%3.634%-
G-R1AMM25.5005.30-HHH-----BzqfnZkvjp335m3354.25%4.284%-
Tranche Comments
J-N1: First Pay: 2016-09-15; Registration: 144D/Wyz U; F-V1: First Pay: 2016-09-15; Registration: 144Y/Zyt X; S-X1: First Pay: 2016-09-15; Registration: 144T/Ymt Q; G-R1: First Pay: 2016-09-15; Registration: 144F/Ylo D;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-R3ELD77.9874.10-HH-----PfwupVbxyg-2753.70%3.733%77.78940
U-B3HZA178.9605.40-UUU-----FboamCrbgk-2253.21%3.233%83.22162
X-N3ILN68.7402.50-YYY-----AuyzrEtoac-3754.69%4.733%72.44912
R-O3HIO33.1838.60-D-----ZgoaaVukpw-3254.20%4.233%43.64515
Tranche Comments
U-B3: First Pay: 2015-12-15; Registration: 144E/Gxm Q; X-R3: First Pay: 2015-12-15; Registration: 144Q/Icc N; R-O3: First Pay: 2015-12-15; Registration: 144E/Jne T; X-N3: First Pay: 2015-12-15; Registration: 144T/Ppy S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-Q2KWR2.9604.90-ZZ-----RcgziVCHT-2753.37%3.396%33.60519
A-R2ZWK65.4942.90-OOO-----GjzeyBTXX-3654.26%4.296%28.76060
N-T2NPT510.2867.40-III-----OnrxjZLER-1902.53%2.546%24.35448
I-C2PXQ3.6356.60-R-----UrzfiHCSS-3153.77%3.796%22.29789
Tranche Comments
N-T2: Registration: 144G Pzzo; P-Q2: Registration: 144X Omrw; I-C2: Registration: 144I Dvue; A-R2: Registration: 144Y Jazv;

B&I

BWICS & Inventory

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TRACE

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Research