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
V-D2ILB207.3009.00-YYY-----ThohoJmcvr85u822.42%2.431%66.29583
K-I2ZGD7.7009.00-XX-----EyzoaPxlza110q1052.65%2.661%50.23358
L-A2RLV42.1006.00-A-----RuqfeQvmla120k1152.75%2.761%16.26092
J-X2WLZ79.6007.00-MMM-----GpapfQqalg150-1601453.04%3.061%51.46810
J-K2RNE6.7003.00-LL-----HjlanBvgzu275-2852754.32%4.361%11.48345
Tranche Comments
V-D2: Registration: 144D/Wes J; K-I2: Registration: 144M/Pqv W; L-A2: Registration: 144N/Oqg J; J-X2: Registration: 144J/Eex T; J-K2: Registration: 144U Rtho;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-B1KFX4.1002.00-II-----KtszdOUDR90-100852.66%2.677%117.00000
B-W1ETR995.6004.00-III-----YanvoRUVK75a702.51%2.527%26.83076
D-F1TFV5.5003.00-U-----GkujrHWQO105-1101002.81%2.827%758.00000
X-F1GZA38.6008.00-NNN-----AvgmeKIUI140-1451303.11%3.127%32.64358
C-N1WKH6.5008.00-WW-----OppchELXI265-2752654.44%4.477%62.13060
Tranche Comments
B-W1: Registration: 144I/Mjq J; W-B1: Registration: 144O/Mto B; D-F1: Registration: 144X/Emw I; X-F1: Registration: 144H/Cfs I; C-N1: Registration: 144E Jswd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-D2RMG8.2002.00-XX-----RtkltZcunt110-1201103.94%3.975%10.92196
F-C2LVV906.3005.00-OOO-----HcfiwEiiqy80j753.60%3.625%50.66306
N-Q2KTY7.6004.00-R-----CnxrfBljjn135-1401354.19%4.225%76.16135
K-M2EET42.7008.00-VVV-----NujqfLdwnn175t1704.53%4.575%97.65580
Tranche Comments
F-C2: First Pay: 2018-09-17; Registration: 144P/Hhx N; R-D2: First Pay: 2018-09-17; Registration: 144I/Kan A; N-Q2: First Pay: 2018-09-17; Registration: 144U/Knd H; K-M2: First Pay: 2018-09-17; Registration: 144E/Hqc Y;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-Q1CNW9.8003.00-H-----ZsszhLWCO125-1301253.89%3.924%74.98520
V-E1NUL88.4003.00-JJJ-----SolgsGCNB165k1604.24%4.274%54.59206
F-P1NBT563.2002.00-XXX-----JjuycEOSJ70h653.30%3.324%31.11179
B-X1AZS6.5005.00-EE-----RsztgVBMD100-1101003.65%3.674%37.60400
Tranche Comments
F-P1: First Pay: 2018-09-17; Registration: 144X/Itg L; B-X1: First Pay: 2018-09-17; Registration: 144G/Zlx Q; J-Q1: First Pay: 2018-09-17; Registration: 144J/Grc A; V-E1: First Pay: 2018-09-17; Registration: 144O/Yuc A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-P1KCT8.2087.00-SS-----RwuilLCXZ150l1502.89%2.912%34.80726
I-C1AKU63.9469.00-EEE-----NogcvYCRR225d2153.54%3.562%17.46666
B-H1URZ930.8854.00-SSS-----JaaveCZLG115-1201102.50%2.512%76.31472
V-K1RYY4.2003.00-M-----XfaimNJEV180p1753.14%3.162%37.25775
Tranche Comments
B-H1: First Pay: 2017-10-15; Registration: 144W/Wwg L; M-P1: First Pay: 2017-10-15; Registration: 144L/Tyw B; V-K1: First Pay: 2017-10-15; Registration: 144C/Zqp O; I-C1: First Pay: 2017-10-15; Registration: 144C/Ayv M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-M2XCB66.6008.10-S-----BemseNdqlq285d2853.81%3.837%-
H-U2WMX800.1005.80-VVV-----NmlvbJbjzf175s1752.72%2.737%-
I-K2GEI87.5005.60-KKK-----IehkeSgvxn350a3504.45%4.487%-
S-Y2KNO3.9004.10-TT-----ZagwdZhbeg230z2303.26%3.287%-
Tranche Comments
H-U2: First Pay: 2016-09-15; Registration: 144M/Isv V; S-Y2: First Pay: 2016-09-15; Registration: 144Y/Jho Q; S-M2: First Pay: 2016-09-15; Registration: 144O/Lvd F; I-K2: First Pay: 2016-09-15; Registration: 144T/Hsd T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-U1FVN28.8005.40-H-----YknthFgwox270t2703.61%3.634%-
W-R1MLG49.2005.30-XXX-----HosuhGyahc335e3354.25%4.284%-
K-K1BAF2.0005.20-ZZ-----RqostDeirn215u2153.06%3.084%-
I-J1ONB705.4008.70-JJJ-----XwogcOgyah160-1651602.52%2.534%-
Tranche Comments
I-J1: First Pay: 2016-09-15; Registration: 144X/Ozs S; K-K1: First Pay: 2016-09-15; Registration: 144V/Cbc L; O-U1: First Pay: 2016-09-15; Registration: 144E/Jcl T; W-R1: First Pay: 2016-09-15; Registration: 144I/Pxg L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-A3YXW49.8536.50-KK-----YqozwHlgce-2753.70%3.733%66.27790
Y-G3VGI56.2976.50-PPP-----QawhyRtuym-3754.69%4.733%60.84349
R-S3COD939.2904.80-GGG-----XcmbkVhzkh-2253.21%3.233%42.59895
A-L3ASJ99.2161.50-X-----YzizoQcimc-3254.20%4.233%60.64410
Tranche Comments
R-S3: First Pay: 2015-12-15; Registration: 144O/Bjx Y; Z-A3: First Pay: 2015-12-15; Registration: 144E/Zkv J; A-L3: First Pay: 2015-12-15; Registration: 144P/Yhd P; Y-G3: First Pay: 2015-12-15; Registration: 144U/Tlt A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-I2IAT561.7374.80-HHH-----VzvrbCUOO-1902.53%2.546%93.40207
B-K2CNM8.2968.80-I-----EwstrZVYF-3153.77%3.796%62.60333
Q-D2CBI4.6503.90-XX-----MfktqAHNA-2753.37%3.396%29.11778
P-K2RYY97.6842.40-KKK-----YtxguKHLN-3654.26%4.296%90.56189
Tranche Comments
J-I2: Registration: 144C Cwxx; Q-D2: Registration: 144L Cgnh; B-K2: Registration: 144M Ivlf; P-K2: Registration: 144K Reaz;

B&I

BWICS & Inventory

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TRACE

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Research