| 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 |
|---|
| X-Z1 | PUM | 73.443 | 1.78 | - | EE | - | - | - | - | - | Nagtg | UKJC | - | - | 155 | 1.77% | 1.781% | 95.49629 | | E-J1 | NCD | 33.238 | 1.12 | - | R | - | - | - | - | - | Tozgs | IEQJ | - | - | 210 | 2.32% | 2.331% | 88.29640 | | C-K1 | VGR | 6.849 | 4.79 | - | TT | - | - | - | - | - | Oayni | XYNZ | - | - | 525 | 5.42% | 5.481% | 58.89195 | | Y-I1 | YLL | 84.203 | 8.17 | - | VVV | - | - | - | - | - | Bpcsl | ATJX | - | - | 285 | 3.06% | 3.081% | 11.79832 | | S-H1 | XXZ | 709.371 | 3.65 | - | NNN | - | - | - | - | - | Gkbqj | PKIY | - | - | 105 | 1.28% | 1.281% | 91.17912 |
Tranche Comments S-H1: Registration: 144J/Lbz B;
X-Z1: Registration: 144A/Edm A;
E-J1: Registration: 144Q/Rnc G;
Y-I1: Registration: 144C/Ozq M;
C-K1: Registration: 144L Xxqn; |
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