| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J-U1 | CTJ | 11.446 | 6.62 | - | YYY | - | - | - | - | - | Zfhkr | YQYX | - | - | 285 | 3.06% | 3.081% | 92.12601 | | F-L1 | CZT | 6.805 | 8.53 | - | PP | - | - | - | - | - | Fmlyj | CWLO | - | - | 525 | 5.42% | 5.481% | 66.44869 | | Q-V1 | JSI | 94.532 | 1.45 | - | K | - | - | - | - | - | Blwbo | YEEP | - | - | 210 | 2.32% | 2.331% | 90.70136 | | I-O1 | QYK | 250.183 | 4.53 | - | ZZZ | - | - | - | - | - | Hykfw | BGMH | - | - | 105 | 1.28% | 1.281% | 29.11571 | | Y-W1 | BAS | 90.340 | 8.41 | - | RR | - | - | - | - | - | Swved | WNKU | - | - | 155 | 1.77% | 1.781% | 42.25407 |
Tranche Comments I-O1: Registration: 144C/Ktj B;
Y-W1: Registration: 144P/Ydl I;
Q-V1: Registration: 144N/Nop U;
J-U1: Registration: 144T/Tja P;
F-L1: Registration: 144T Gtlc; |
|
|
|
|
|
|
|
|
|
|
