| 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-C1 | MZV | 26.943 | 6.18 | - | L | - | - | - | - | - | Pgzlw | GRHK | - | - | 210 | 2.32% | 2.331% | 99.41914 | | B-S1 | ZOZ | 106.427 | 7.77 | - | LLL | - | - | - | - | - | Bpvja | BPWF | - | - | 105 | 1.28% | 1.281% | 92.42084 | | X-N1 | OSA | 3.720 | 4.93 | - | OO | - | - | - | - | - | Bnkpq | CXHY | - | - | 525 | 5.42% | 5.481% | 82.75193 | | E-M1 | JQO | 33.396 | 1.40 | - | III | - | - | - | - | - | Qzjtc | RKXM | - | - | 285 | 3.06% | 3.081% | 92.55458 | | Z-L1 | GNR | 32.276 | 5.63 | - | QQ | - | - | - | - | - | Lswow | KVVW | - | - | 155 | 1.77% | 1.781% | 25.56827 |
Tranche Comments B-S1: Registration: 144W/Dvl K;
Z-L1: Registration: 144F/Vej X;
X-C1: Registration: 144I/Hzg V;
E-M1: Registration: 144Z/Qma G;
X-N1: Registration: 144G Qqob; |
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