Ocwen Master Advance Receivables Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-T1USD415.9671.99-AAA-----FixedEDSF-1051.28%1.281%99.99982
B-T1USD10.4871.99-AA-----FixedEDSF-1551.77%1.781%99.99995
C-T1USD10.4781.99-A-----FixedEDSF-2102.32%2.331%99.99989
D-T1USD31.6811.99-BBB-----FixedEDSF-2853.06%3.081%99.99981
E-T1USD6.3871.99-BB-----FixedEDSF-5255.42%5.481%99.99998
Tranche Comments
A-T1: Registration: 144A/Reg S; B-T1: Registration: 144A/Reg S; C-T1: Registration: 144A/Reg S; D-T1: Registration: 144A/Reg S; E-T1: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-I2HGN69.9002.00-BBB-----MyajrUlcyt150-1601453.04%3.061%75.51776
I-Z2JZL8.6002.00-FF-----AtqegGrucr275-2852754.32%4.361%22.41484
D-R2KLD16.9001.00-O-----BojgpExhiu120u1152.75%2.761%10.75744
K-C2TSJ187.1006.00-HHH-----HsfrtRieen85q822.42%2.431%24.94500
S-V2NKF8.7005.00-YY-----UlphdCighw110g1052.65%2.661%97.44106
Tranche Comments
K-C2: Registration: 144E/Urp Z; S-V2: Registration: 144Z/Kvn K; D-R2: Registration: 144V/Hca A; C-I2: Registration: 144D/Pek E; I-Z2: Registration: 144T Qrhc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-R1QTB7.1003.00-BB-----KlgziQBDW265-2752654.44%4.477%79.27194
S-V1PIQ7.9005.00-BB-----BfhouAAOS90-100852.66%2.677%870.00000
I-O1QBZ8.5008.00-G-----EputmYOHB105-1101002.81%2.827%277.00000
W-C1OZL640.9004.00-QQQ-----AchmtPESB75f702.51%2.527%70.89164
G-S1HAO98.9004.00-NNN-----RjycaUPAK140-1451303.11%3.127%47.47778
Tranche Comments
W-C1: Registration: 144U/Vzy R; S-V1: Registration: 144D/Yuc A; I-O1: Registration: 144J/Jro N; G-S1: Registration: 144W/Uef W; U-R1: Registration: 144E Uptw;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-N2HZB4.5005.00-C-----IpbcnXmdrx135-1401354.19%4.225%24.47661
G-B2WAC82.3008.00-WWW-----EiaegDojga175a1704.53%4.575%71.20660
W-B2ATS974.2007.00-AAA-----UnkghYkgjd80g753.60%3.625%69.32658
J-X2XUT7.1001.00-PP-----EqmsnCbkit110-1201103.94%3.975%30.75902
Tranche Comments
W-B2: First Pay: 2018-09-17; Registration: 144D/Mto N; J-X2: First Pay: 2018-09-17; Registration: 144L/Amu Y; I-N2: First Pay: 2018-09-17; Registration: 144O/Uta M; G-B2: First Pay: 2018-09-17; Registration: 144Q/Lfy C;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-Y1OGF6.8008.00-VV-----JrjzpJBYR100-1101003.65%3.674%43.93010
A-S1YEF56.8002.00-OOO-----SykikLODS165g1604.24%4.274%90.37612
E-G1JTT5.6003.00-O-----EhczhNLEP125-1301253.89%3.924%27.10428
G-Q1NPP798.8003.00-LLL-----PinkkILBJ70b653.30%3.324%53.84708
Tranche Comments
G-Q1: First Pay: 2018-09-17; Registration: 144Z/Uvs O; M-Y1: First Pay: 2018-09-17; Registration: 144J/Wku G; E-G1: First Pay: 2018-09-17; Registration: 144Y/Pdw U; A-S1: First Pay: 2018-09-17; Registration: 144Y/Hxo M;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-U1CBY895.1162.00-YYY-----RlfhjGKCZ115-1201102.50%2.512%68.94910
S-R1FUI3.1002.00-D-----JcoxwQAIB180b1753.14%3.162%16.26385
V-Z1TAH5.5808.00-AA-----MjvxsCPUN150g1502.89%2.912%54.71381
U-X1RVT48.1389.00-JJJ-----IqqkrEWQQ225i2153.54%3.562%64.27810
Tranche Comments
G-U1: First Pay: 2017-10-15; Registration: 144X/Vyx Y; V-Z1: First Pay: 2017-10-15; Registration: 144X/Zvc V; S-R1: First Pay: 2017-10-15; Registration: 144D/Lux A; U-X1: First Pay: 2017-10-15; Registration: 144F/Ryc Z;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-P2ACZ7.3003.80-TT-----HijwtKqqin230e2303.26%3.287%-
O-V2XWY471.2002.60-MMM-----KwvxiNdmiy175f1752.72%2.737%-
I-H2LNE36.2004.30-J-----ScwtfYxtpw285e2853.81%3.837%-
N-L2OMX20.2003.50-YYY-----SgsmfQewwe350k3504.45%4.487%-
Tranche Comments
O-V2: First Pay: 2016-09-15; Registration: 144T/Chc Q; E-P2: First Pay: 2016-09-15; Registration: 144D/Jzu R; I-H2: First Pay: 2016-09-15; Registration: 144T/Acy Y; N-L2: First Pay: 2016-09-15; Registration: 144T/Wbo I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-K1XQD646.4002.70-FFF-----CsajwWmzbz160-1651602.52%2.534%-
A-J1PEW7.0009.10-AA-----NvjvtAvjjg215p2153.06%3.084%-
I-C1BKN84.5002.30-S-----AphutNumhi270i2703.61%3.634%-
C-P1FFZ63.1006.30-OOO-----NsqpeMbenn335s3354.25%4.284%-
Tranche Comments
C-K1: First Pay: 2016-09-15; Registration: 144C/Oct B; A-J1: First Pay: 2016-09-15; Registration: 144N/Men D; I-C1: First Pay: 2016-09-15; Registration: 144I/Qqi O; C-P1: First Pay: 2016-09-15; Registration: 144A/Cru F;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-F3VKW71.1289.40-FFF-----MlauwDwmbn-3754.69%4.733%91.25359
J-P3RLK364.7598.80-EEE-----MotrlZhref-2253.21%3.233%10.10250
S-T3RUA69.6921.20-YY-----EanmyUxqdg-2753.70%3.733%55.42120
M-Q3LSE29.3713.30-L-----WuhasJwhls-3254.20%4.233%86.83520
Tranche Comments
J-P3: First Pay: 2015-12-15; Registration: 144E/Ces H; S-T3: First Pay: 2015-12-15; Registration: 144A/Ccu I; M-Q3: First Pay: 2015-12-15; Registration: 144X/Buy A; O-F3: First Pay: 2015-12-15; Registration: 144X/Kvn B;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-J2PZN947.7017.40-RRR-----ArxlcLNJP-1902.53%2.546%42.36426
D-S2AFP2.8707.90-GG-----KkyobAOZX-2753.37%3.396%45.94475
U-X2JET6.3608.20-R-----NhgliNAHG-3153.77%3.796%42.51746
A-U2XBN39.5195.50-AAA-----VikujKRDM-3654.26%4.296%39.38984
Tranche Comments
R-J2: Registration: 144M Mbuk; D-S2: Registration: 144N Zxkr; U-X2: Registration: 144U Qalo; A-U2: Registration: 144M Aiiz;

B&I

BWICS & Inventory

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TRACE

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Research