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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 | Jul 2, 2025 | | | 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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| O2 | NUC | 81.602 | 9.21 | - | - | - | C (P) | - | 6.00% | - | Tzuki | P-Uiobi | 250g | 240-250 | 235 | 3.00% | 6.116% | 56.80743 | | Y1 | GKT | 70.690 | 4.39 | - | - | - | OO (K) | - | 53.00% | - | Bgxnf | J-Pnsdo | 200t | 190-200 | 180 | 3.00% | 5.566% | 46.84113 | | A4 | RTD | 7.724 | 6.72 | - | - | - | NN (C) | - | 8.00% | - | Svtgc | J-Gjzdd | 600k | 650 | 650 | 3.00% | 10.266% | 10.68190 | | V | EZR | 330.646 | 4.54 | - | - | - | TTT | - | 21.00% | - | Sqlie | Z-Attcu | 150-155 | 150q | 145 | 3.00% | 5.383% | 55.44399 | | B3 | BAR | 48.298 | 8.99 | - | - | - | DDD (W) | - | 9.00% | - | Fqneu | M-Pwuti | 325z | 315-325 | 305 | 3.00% | 6.816% | 46.88350 |
Tranche Comments V: First Pay: 2025-07-25; Registration: 144A/Cez F;
Y1: First Pay: 2025-07-25; Registration: 144L/Olw X;
O2: First Pay: 2025-07-25; Registration: 144Y/Lts D;
B3: First Pay: 2025-07-25; Registration: 144G/Phg T;
A4: First Pay: 2025-07-25; Registration: 144I/Hcx J; |
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