| 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 |
|---|
| R-Q1 | AQB | 70.682 | 1.83 | - | X | - | - | - | - | - | Skvqt | TKUW | - | - | 210 | 2.32% | 2.331% | 25.36033 | | R-A1 | XMP | 5.236 | 5.47 | - | YY | - | - | - | - | - | Efseo | RYBB | - | - | 525 | 5.42% | 5.481% | 62.51235 | | G-P1 | TUZ | 93.465 | 9.91 | - | II | - | - | - | - | - | Rktwz | JLHR | - | - | 155 | 1.77% | 1.781% | 51.78594 | | H-Q1 | QAZ | 78.640 | 4.72 | - | ZZZ | - | - | - | - | - | Hpuqe | KASF | - | - | 285 | 3.06% | 3.081% | 87.32079 | | C-B1 | YZY | 118.420 | 5.52 | - | NNN | - | - | - | - | - | Yvcei | VVNR | - | - | 105 | 1.28% | 1.281% | 42.22379 |
Tranche Comments C-B1: Registration: 144M/Nej O;
G-P1: Registration: 144O/Cko T;
R-Q1: Registration: 144C/Crm A;
H-Q1: Registration: 144O/Mpe J;
R-A1: Registration: 144K Rpdn; |
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