| 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 |
|---|
| E-M1 | JTJ | 985.182 | 1.55 | - | UUU | - | - | - | - | - | Earwt | IEWH | - | - | 105 | 1.28% | 1.281% | 71.88560 | | J-A1 | BGR | 6.626 | 2.82 | - | AA | - | - | - | - | - | Vlyal | WNQZ | - | - | 525 | 5.42% | 5.481% | 54.61136 | | B-V1 | TEL | 51.746 | 3.74 | - | MM | - | - | - | - | - | Rohjp | ZQDT | - | - | 155 | 1.77% | 1.781% | 85.17486 | | U-X1 | YAR | 57.712 | 3.66 | - | QQQ | - | - | - | - | - | Wjjuu | URIA | - | - | 285 | 3.06% | 3.081% | 91.76829 | | H-C1 | TGI | 99.338 | 6.96 | - | C | - | - | - | - | - | Rlhju | YXXI | - | - | 210 | 2.32% | 2.331% | 13.15392 |
Tranche Comments E-M1: Registration: 144F/Wkv P;
B-V1: Registration: 144B/Zjt S;
H-C1: Registration: 144H/Fny H;
U-X1: Registration: 144I/Qor E;
J-A1: Registration: 144J Nbwq; |
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