| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OMART 2020-T1 (USD 475m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Aug 12, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-U1 | ZIQ | 85.765 | 3.12 | - | TTT | - | - | - | - | - | Qcthu | PLIR | - | - | 285 | 3.06% | 3.081% | 88.31431 | | Z-J1 | ERK | 25.792 | 7.68 | - | OO | - | - | - | - | - | Rmisk | ZQIJ | - | - | 155 | 1.77% | 1.781% | 79.56043 | | V-H1 | CKE | 619.320 | 5.69 | - | XXX | - | - | - | - | - | Wzwrw | HYWP | - | - | 105 | 1.28% | 1.281% | 56.34305 | | F-H1 | IFC | 7.480 | 3.97 | - | QQ | - | - | - | - | - | Jkzqx | RJHI | - | - | 525 | 5.42% | 5.481% | 64.17301 | | H-I1 | QMN | 58.947 | 6.52 | - | W | - | - | - | - | - | Agovo | OKCE | - | - | 210 | 2.32% | 2.331% | 53.45505 |
Tranche Comments V-H1: Registration: 144H/Xrd Q;
Z-J1: Registration: 144T/Hya X;
H-I1: Registration: 144Q/Kbu Y;
L-U1: Registration: 144A/Mzv P;
F-H1: Registration: 144C Qfpt; |
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