| 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 |
|---|
| I-Y1 | EZV | 370.266 | 9.80 | - | PPP | - | - | - | - | - | Eaqjp | UJHC | - | - | 105 | 1.28% | 1.281% | 63.98048 | | X-J1 | UXF | 63.789 | 5.86 | - | HHH | - | - | - | - | - | Orlef | MUBD | - | - | 285 | 3.06% | 3.081% | 91.91383 | | Y-L1 | QAF | 10.390 | 8.37 | - | WW | - | - | - | - | - | Rsuho | PBOG | - | - | 155 | 1.77% | 1.781% | 82.47687 | | S-O1 | WTD | 6.588 | 9.29 | - | PP | - | - | - | - | - | Ghtyr | ROQE | - | - | 525 | 5.42% | 5.481% | 70.48956 | | J-H1 | MGA | 71.885 | 7.86 | - | A | - | - | - | - | - | Qowsv | HUJG | - | - | 210 | 2.32% | 2.331% | 10.27531 |
Tranche Comments I-Y1: Registration: 144Z/Zjg L;
Y-L1: Registration: 144U/Fuf H;
J-H1: Registration: 144E/Uxo A;
X-J1: Registration: 144W/Mrq H;
S-O1: Registration: 144D Ntdg; |
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