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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OLIT 2024-HB2 (USD 331m) | Onity Group Inc (fka Ocwen Financial Corp) | | USOA | Sep 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S | WXT | 492.400 | 6.62 | - | - | - | OOO | - | 72.65% | - | Lllpr | S-Totiz | 160a | 150-155 | 140 | 5.00% | 5.383% | 61.33375 | | A-2 | UYY | 43.700 | 3.20 | - | - | - | U (O) | - | 77.37% | - | Enyrm | F-Cqpwm | 290-300 | 270-280 | 245 | 5.00% | 5.983% | 47.34970 | | X-4 | UMX | 42.500 | 8.38 | - | - | - | VV (Y) | - | 9.71% | - | Efxec | P-Lzcsy | Epp 900q | 900-910 | 900 | 5.00% | 12.533% | 27.89184 | | M-3 | WEF | 65.800 | 4.81 | - | - | - | RRR (Q) | - | 55.86% | - | Tftwy | K-Zjxgr | Biv 500r | 485-495 | 460 | 5.00% | 8.133% | 20.13068 | | K-1 | JWI | 81.400 | 3.45 | - | - | - | GG (L) | - | 81.93% | - | Bpkaf | G-Ylzbg | 200-210 | 200-210 | 195 | 5.00% | 5.483% | 99.45310 |
Tranche Comments S: First Pay: 2024-09-25; Registration: 144L/Cjb F;
K-1: First Pay: 2024-09-25; Registration: 144G/Yaq O;
A-2: First Pay: 2024-09-25; Registration: 144W/Vhn R;
M-3: First Pay: 2024-09-25; Registration: 144Z/Riw H;
X-4: First Pay: 2024-09-25; Registration: 144F/Bzo L; |
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