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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OLIT 2025-HB1 (USD 323m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | ORK | 95.243 | 9.86 | - | - | - | XXX (T) | - | 4.00% | - | Kfwiz | S-Rmgad | 325n | - | - | 3.00% | - | - | | J1 | WSE | 86.270 | 3.76 | - | - | - | GG (E) | - | 70.00% | - | Yfkqt | N-Kwrut | 200z | - | - | 3.00% | - | - | | C4 | RZR | 6.223 | 6.20 | - | - | - | KK (A) | - | 7.00% | - | Zhgjx | P-Fjqzk | 600z | - | - | 3.00% | - | - | | W | UVQ | 432.811 | 5.88 | - | - | - | AAA | - | 73.00% | - | Fcivk | M-Gstij | 150-155 | - | - | 3.00% | - | - | | U2 | TKZ | 59.827 | 3.85 | - | - | - | K (I) | - | 1.00% | - | Zpklo | M-Qyndc | 250o | - | - | 3.00% | - | - |
Tranche Comments W: Registration: 144F/Jjt O;
J1: Registration: 144W/Ylk X;
U2: Registration: 144H/Asm A;
R3: Registration: 144A/Fvh R;
C4: Registration: 144W/Oyy T; |
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