| 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 |
|---|
| B-I1 | URY | 58.354 | 9.39 | - | N | - | - | - | - | - | Yqzev | QIOA | - | - | 210 | 2.32% | 2.331% | 52.24801 | | W-R1 | GOR | 73.396 | 6.82 | - | TTT | - | - | - | - | - | Cbkxe | OQGE | - | - | 285 | 3.06% | 3.081% | 85.67335 | | M-L1 | ZZU | 124.279 | 1.30 | - | SSS | - | - | - | - | - | Psxjw | EXPT | - | - | 105 | 1.28% | 1.281% | 71.98054 | | J-P1 | KVF | 53.925 | 6.83 | - | YY | - | - | - | - | - | Rwcwu | MOZD | - | - | 155 | 1.77% | 1.781% | 63.10596 | | S-O1 | RQI | 8.270 | 1.36 | - | TT | - | - | - | - | - | Pjhtm | XUMJ | - | - | 525 | 5.42% | 5.481% | 87.56642 |
Tranche Comments M-L1: Registration: 144U/Hky W;
J-P1: Registration: 144J/Ypl R;
B-I1: Registration: 144D/Duj D;
W-R1: Registration: 144X/Nzi J;
S-O1: Registration: 144E Peft; |
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