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;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-N2ZVU7.4002.00-CC-----EyypjPkmqr110r1052.65%2.661%75.34063
E-T2RIJ39.9008.00-KKK-----MrcqqVeozs150-1601453.04%3.061%10.51659
Z-C2IGE77.1002.00-K-----WyuqrWfyhm120t1152.75%2.761%57.97603
P-B2FOF920.2004.00-OOO-----DswviKrbea85j822.42%2.431%23.35825
X-N2MGC9.3003.00-HH-----RcqtbFgown275-2852754.32%4.361%52.62538
Tranche Comments
P-B2: Registration: 144I/Hsb E; G-N2: Registration: 144O/Ycz U; Z-C2: Registration: 144I/Nsq O; E-T2: Registration: 144M/Qum T; X-N2: Registration: 144Y Vgvr;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-K1ZUL3.6004.00-YY-----MwttwIVDT265-2752654.44%4.477%98.83927
R-F1OVD578.6007.00-XXX-----JnxweHGVY75l702.51%2.527%57.96250
M-Q1PZN4.2003.00-SS-----NuxwqGWUO90-100852.66%2.677%619.00000
R-N1YNO5.5003.00-V-----KocqjZACV105-1101002.81%2.827%617.00000
R-G1AUB86.2004.00-MMM-----OjsgxYDDP140-1451303.11%3.127%53.93877
Tranche Comments
R-F1: Registration: 144H/Eqd F; M-Q1: Registration: 144K/Awt M; R-N1: Registration: 144X/Wsb H; R-G1: Registration: 144T/Kyw A; I-K1: Registration: 144L Jfuk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-H2XVL5.1002.00-L-----EkyvlCraoo135-1401354.19%4.225%50.45599
C-T2UQY11.6005.00-YYY-----JormoSmwlw175j1704.53%4.575%94.80660
L-D2MFC4.9001.00-TT-----IqhzyBvrib110-1201103.94%3.975%48.62512
C-P2HAO957.3009.00-JJJ-----OsisqLnnhc80w753.60%3.625%73.22609
Tranche Comments
C-P2: First Pay: 2018-09-17; Registration: 144E/Jra D; L-D2: First Pay: 2018-09-17; Registration: 144V/Rhn I; P-H2: First Pay: 2018-09-17; Registration: 144D/Uxx N; C-T2: First Pay: 2018-09-17; Registration: 144X/Gjt B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-U1RRK5.8001.00-L-----AoulmAVRH125-1301253.89%3.924%63.57126
C-K1TBJ923.4002.00-LLL-----QmxftERZP70i653.30%3.324%77.72495
E-H1YKK37.1008.00-ZZZ-----AznkpMCLZ165y1604.24%4.274%42.81054
G-J1KSF6.4009.00-YY-----SicbyTUWA100-1101003.65%3.674%14.38640
Tranche Comments
C-K1: First Pay: 2018-09-17; Registration: 144J/Chd C; G-J1: First Pay: 2018-09-17; Registration: 144M/Fqt M; J-U1: First Pay: 2018-09-17; Registration: 144P/Phj V; E-H1: First Pay: 2018-09-17; Registration: 144O/Eub K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-W1HWV2.7317.00-KK-----JgavxBPHD150t1502.89%2.912%80.99573
V-F1ZCF948.5451.00-RRR-----LmsojOYJC115-1201102.50%2.512%83.75101
J-R1ERM78.9855.00-PPP-----DkmplBCLX225h2153.54%3.562%49.63939
O-G1CYJ5.8002.00-K-----EgufiJPPY180m1753.14%3.162%17.84549
Tranche Comments
V-F1: First Pay: 2017-10-15; Registration: 144T/Klc N; C-W1: First Pay: 2017-10-15; Registration: 144Y/Oao C; O-G1: First Pay: 2017-10-15; Registration: 144W/Eqr E; J-R1: First Pay: 2017-10-15; Registration: 144H/Chu W;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-G2ONC950.2003.40-BBB-----GpkzaImrcq175g1752.72%2.737%-
N-V2TSY86.3008.50-HHH-----JwpaiKbvil350l3504.45%4.487%-
R-V2IZQ15.2009.30-M-----SfvuaSmnyp285b2853.81%3.837%-
M-J2LNN8.2003.20-OO-----OygjkPveeq230r2303.26%3.287%-
Tranche Comments
K-G2: First Pay: 2016-09-15; Registration: 144D/Dlf O; M-J2: First Pay: 2016-09-15; Registration: 144J/Azg K; R-V2: First Pay: 2016-09-15; Registration: 144P/Usa S; N-V2: First Pay: 2016-09-15; Registration: 144M/Yre M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-R1GCH8.0006.80-WW-----JaopfHlunr215h2153.06%3.084%-
V-Q1UAC16.3004.20-B-----ZmnlxJcdvm270v2703.61%3.634%-
M-K1JXH33.7008.60-TTT-----HbglyLlqcc335l3354.25%4.284%-
Q-F1PQC801.6008.10-UUU-----EthzwRtwfg160-1651602.52%2.534%-
Tranche Comments
Q-F1: First Pay: 2016-09-15; Registration: 144W/Omq Y; K-R1: First Pay: 2016-09-15; Registration: 144E/Pfi X; V-Q1: First Pay: 2016-09-15; Registration: 144C/Qdh S; M-K1: First Pay: 2016-09-15; Registration: 144B/Xvm B;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-T3HQN14.3452.30-C-----AmjaoKtxhx-3254.20%4.233%52.48626
W-M3IUF57.2561.40-DDD-----GisitQzaux-3754.69%4.733%34.45847
A-N3CJD220.2431.90-SSS-----BpqvzHznfs-2253.21%3.233%94.20698
Y-V3XPH98.5733.30-LL-----ZznytQxten-2753.70%3.733%23.42480
Tranche Comments
A-N3: First Pay: 2015-12-15; Registration: 144M/Cct Y; Y-V3: First Pay: 2015-12-15; Registration: 144D/Oxu P; M-T3: First Pay: 2015-12-15; Registration: 144G/Zzs M; W-M3: First Pay: 2015-12-15; Registration: 144L/Tuw M;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-Q2TWC661.5222.90-DDD-----ZvfqzKUYD-1902.53%2.546%95.85760
R-Q2JNL1.5001.40-KK-----EqbjzBKWE-2753.37%3.396%12.79923
C-H2VKZ68.1826.40-GGG-----TgtizKTSV-3654.26%4.296%53.25752
D-C2CQQ3.1767.60-Y-----MaxvlNCDR-3153.77%3.796%38.62945
Tranche Comments
E-Q2: Registration: 144W Zolz; R-Q2: Registration: 144J Nefu; D-C2: Registration: 144H Jbur; C-H2: Registration: 144T Ylpl;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research