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Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Financing Liabilities | The following tables presents transferred MSR liabilities recorded in connection with MSR sales and transfers that do not qualify for sale accounting and liabilities of consolidated mortgage-backed securitization trusts.
|  |  |  |  |  | Outstanding Balance
Borrowing Type |  | Collateral |  | Maturity |  | March 31, 2022 |  | December 31, 2021
Original Rights to MSRs Agreements, at fair value - NRZ (1) |  | MSRs |  | (1) |  | $ | 545,306 |  |  | $ | 558,940 |
Pledged MSR liability, at fair value - MAV (1) |  | MSRs |  | (1) |  | 319,009 |  |  | 238,144 |
|  |  |  |  |  | 864,315 |  |  | 797,084 |
Financing liability - Owed to securitization investors, at fair value: |  |  |  |  |  |  |  |
Residential Asset Securitization Trust 2003-A11 (RAST 2003-A11) (2) |  | Loans held for investment |  | Oct. 2033 |  | 7,721 |  |  | 7,879 |
Total Other financing liabilities, at fair value |  |  |  |  |  | $ | 872,036 |  |  | $ | 804,963 |
(1)See Note 8 — MSR Transfers Not Qualifying for Sale Accounting for additional information. (2)Consists of securitization debt certificates due to third parties that represent beneficial interests in trusts that we include in our unaudited consolidated financial statements. Holders of the debt issued by the consolidated securitization trust entities have recourse only to the assets of the SPE for satisfaction of the debt and have no recourse against the assets of Ocwen. Similarly, the general creditors of Ocwen have no claim on the assets of the trusts. The certificates in the trust pay interest based on fixed rates ranging between 4.25% and 5.75% and a variable rate based on 1ML plus applicable margin, and include principal-only certificates that are not entitled to receive distributions of interest. The maturity of the certificates occurs upon maturity of the loans held by the trust.
Schedule of Match Funded Liabilities |
Advance Match Funded Liabilities |  | Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  |  |  | Maturity (1) |  | Amort. Date (1) |  | Total |  | Available (2) |  | March 31, 2022 |  | December 31, 2021
Advance Receivables Backed Notes - Series 2015-VF5 (3) |  |  |  | Jun. 2052 |  | Jun. 2022 |  | $ | 80,000 |  |  | $ | 67,213 |  |  | $ | 12,787 |  |  | $ | 14,231 |
Advance Receivables Backed Notes, Series 2020-T1 (4) |  |  |  | Aug. 2052 |  | Aug. 2022 |  | 445,000 |  |  | — |  |  | 445,000 |  |  | 475,000 |
Total Ocwen Master Advance Receivables Trust (OMART) |  | 525,000 |  |  | 67,213 |  |  | 457,787 |  |  | 489,231 |
Ocwen GSE Advance Funding (OGAF) - Advance Receivables Backed Notes, Series 2015-VF1 (5) |  |  |  | Aug. 2052 |  | Aug. 2022 |  | 40,000 |  |  | 477 |  |  | 39,523 |  |  | 23,065 |
Total Servicing Advance Financing Facilities |  |  |  |  |  |  |  | $ | 565,000 |  |  | $ | 67,690 |  |  | $ | 497,310 |  |  | $ | 512,297 |
Weighted average interest rate (6) |  |  |  |  |  |  |  | 1.57 | % |  | 1.54 | %
(1)The amortization date of our facilities is the date on which the revolving period ends under each advance facility note and repayment of the outstanding balance must begin if the note is not renewed or extended. The maturity date is the date on which all outstanding balances must be repaid. In all of our advance facilities, there are multiple notes outstanding. After the amortization date for each note, all collections that represent the repayment of advances pledged to the facility must be applied ratably to each outstanding amortizing note to reduce the balance and, as such, the collection of advances allocated to the amortizing note may not be used to fund new advances. (2)The committed borrowing capacity under the OMART and OGAF facilities is available to us provided that we have sufficient eligible collateral to pledge. At March 31, 2022, $1.6 million of the available borrowing capacity of the OMART and OGAF advance financing notes could be used based on the amount of eligible collateral. (3)Interest is computed based on the lender’s cost of funds plus applicable margin. (4)The interest rates on the individual classes of notes range between 1.28% to 5.42%. (5)Interest is computed based on the lender’s cost of funds plus applicable margin. On January 31, 2022, we amended the Ocwen Freddie Advance Funding (OFAF) advance facility to include Fannie Mae advances as eligible collateral and renamed the facility Ocwen GSE Advance Funding (OGAF). (6)The weighted average interest rate, excluding the effect of the amortization of prepaid lender fees, is computed using the outstanding balance of each respective note and its interest rate at the financial statement date. At March 31, 2022 and December 31, 2021, the balance of unamortized prepaid lender fees was $0.9 million and $1.3 million, respectively, and are included in Other assets in our consolidated balance sheets.
Schedule of Mortgage Loan Warehouse, MSR Financing Facilities and SSTL |
Mortgage Loan Warehouse Facilities |  |  |  |  | Available Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  | Collateral |  | Maturity |  |  |  | Uncommitted |  | Committed (1) |  | March 31, 2022 |  | Dec. 31, 2021
Master repurchase agreement (2) |  | Loans held for sale (LHFS), Receivables and REO |  | June 2022 |  |  |  | $ | 115,000 |  |  | $ | 53,249 |  |  | $ | 106,751 |  |  | $ | 109,437 |
Master repurchase agreement (3) |  | LHFS and Loans Held for Investment (LHFI) |  | Dec. 2022 |  |  |  | 231,396 |  |  | — |  |  | 218,604 |  |  | 160,882 |
Master repurchase agreement (4) |  | N/A |  | N/A |  |  |  | 50,000 |  |  | — |  |  | — |  |  | — |
Participation agreement (5) |  | LHFS |  | June 2022 |  |  |  | 150,000 |  |  | — |  |  | — |  |  | 45,186 |
Master repurchase agreement (5) |  | LHFS |  | June 2022 |  |  |  | — |  |  | 62,459 |  |  | 37,541 |  |  | 1,766 |
Master repurchase agreement |  | LHFS |  | June 2022 |  |  |  | — |  |  | 1,000 |  |  | — |  |  | — |
Mortgage warehouse agreement (6) |  | LHFS |  | Mar. 2023 |  |  |  | — |  |  | 43,133 |  |  | 6,867 |  |  | 11,792 |
Mortgage warehouse agreement (7) |  | LHFS and LHFI |  | Dec. 2022 |  |  |  | 135,638 |  |  | — |  |  | 68,362 |  |  | 87,813 |
Mortgage warehouse agreement (8) |  | LHFS and Receivables |  | (8) |  |  |  | 44,617 |  |  | — |  |  | 205,383 |  |  | 192,023 |
Master repurchase agreement (9) |  | LHFS |  | (9) |  |  |  | — |  |  | — |  |  | 280,271 |  |  | 459,344 |
Loan and security agreement (10) |  | LHFS and Receivables |  | Apr. 2022 |  |  |  | — |  |  | 14,659 |  |  | 35,341 |  |  | 16,834 |
Total mortgage loan warehouse facilities |  |  |  |  | $ | 726,651 |  |  | $ | 174,500 |  |  | $ | 959,121 |  |  | $ | 1,085,076 |
Weighted average interest rate (11) |  | 2.90 | % |  | 2.61 | %
(1)Of the borrowing capacity on mortgage loan warehouse facilities extended on a committed basis, $5.4 million of the available borrowing capacity could be used at March 31, 2022 based on the amount of eligible collateral that could be pledged. (2)The maximum borrowing under this agreement is $275.0 million, of which $160.0 million is available on a committed basis and the remainder is available at the discretion of the lender. The interest rate for this facility was 1ML plus applicable margin. (3)The maximum borrowing under this agreement is $450.0 million, of which $200.0 million is available on a committed basis and the remainder is available on an uncommitted basis. The interest rate for this facility was 1ML plus applicable margin. (4)The lender provides financing for up to $50.0 million at the discretion of the lender. The agreement has no stated maturity dat e. Interest on this facility is based on the Secured Overnight Financing Rate (SOFR). T he interest rate for this facility was SOFR plus applicable margin, with a SOFR floor of 25 bps. (5)The uncommitted borrowing capacity under the participation agreement is $150.0 million and the committed borrowing capacity under the repurchase agreement is $100.0 million. The interest rate on repurchase agreement is the stated interest rate of the mortgage loans, less applicable margin with an interest rate floor of 3.00% for new originations and less applicable margin with an interest rate floor of 3.25% for Ginnie Mae modifications, Ginnie Mae buyouts and RMBS bond clean up loans. The interest rate on the participation agreement is the stated interest rate of the mortgage loans, less applicable margin with a floor of 3.00% for new originations. The agreements allow the lender to acquire a 100% beneficial interest in the underlying mortgage loans. (6)Under this agreement, the lender provides financing for up to $50.0 million on a committed basis. The interest rate for this facility was modified to SOFR plus applicable margin with an interest rate floor of 5.00%. On January 14, 2022, the maturity date of this facility was extended to March 16, 2022 when it was further extended to March 16, 2023. (7)Under this agreement, t he lender provides financing for up to $204.0 million on an uncommitted basis. On February 20, 2022, the interest rate for this facility was modified to SOFR plus applicable margin, with an interest rate floor of 2.45%. (8)The total borrowing capacity of this facility, all of which is uncommitted, was increased from $200.0 million to $250.0 million on January 5, 2022. The agreement has no stated maturity date, however each transaction has a maximum duration of four years. The cost of this line is set at e ach transaction date and is based on the interest rate and type of the collateral. (9)This repurchase agreement provides borrowing at our discretion up to a certain maximum amount of capacity on a rolling 30-day committed basis. This facility is structured as a gestation repurchase facility whereby dry Agency mortgage loans are transferred to a trust which issues a trust certificate that is pledged as the collateral for the borrowings. See Note 2 – Securitizations and Variable Interest Entities for additional information. Each certificate is renewed monthly and the interest rate for this facility is 1ML plus applicable margin. We voluntarily reduced the trust certificates by $75.0 million on January 27, 2022 and by an additional $100.0 million on February 28, 2022. Subsequently, we further voluntarily reduced the certificates by $50.0 million on April 22, 2022. (10)This revolving facility agreement provides up to $50.0 million of committed borrowing capacity secured by eligible HECM loans that are active buyouts (ABO), as defined in the agreement. The interest rate for this facility is Prime Rate plus applicable margin, with an interest rate floor of 450 bps. (11)1ML was 0.45% and 0.10% at March 31, 2022 and December 31, 2021, respectively. Prime Rate was 3.25% at March 31, 2022 and December 31, 2021. The weighted average interest rate excludes the effect of the amortization of prepaid lender fees. At March 31, 2022 and December 31, 2021, unamortized prepaid lender fees were $1.0 million and $1.2 million, respectively, and are included in Other assets in our consolidated balance sheets.
MSR financing facilities, net |  |  |  |  |  | Available Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  | Collateral |  |  |  | Maturity |  | Uncommitted |  | Committed (1) |  | March 31, 2022 |  | December 31, 2021
Agency MSR financing facility (2) |  | MSRs |  |  |  | June 2022 |  | $ | — |  |  | $ | 67,649 |  |  | $ | 282,351 |  |  | $ | 317,523 |
Ginnie Mae MSR financing facility (3) |  | MSRs, Advances |  |  |  | Feb. 2023 |  | 45,104 |  |  | — |  |  | 129,896 |  |  | 131,694 |
Ocwen Excess Spread-Collateralized Notes, Series 2019/2022-PLS1 (4) |  | MSRs |  |  |  | Feb. 2025 |  | — |  |  | — |  |  | 72,838 |  |  | 41,663 |
Secured Notes, Ocwen Asset Servicing Income Series Notes, Series 2014-1 (5) |  | MSRs |  |  |  | Feb. 2028 |  | — |  |  | — |  |  | 37,643 |  |  | 39,529 |
Agency MSR financing facility - revolving loan (6) |  | MSRs |  |  |  | June 2026 |  | — |  |  | 7,929 |  |  | 277,071 |  |  | 277,071 |
Agency MSR financing facility - term loan (6) |  | MSRs |  |  |  | June 2023 |  | — |  |  | — |  |  | 94,178 |  |  | 94,178 |
Total MSR financing facilities |  |  |  |  | $ | 45,104 |  |  | $ | 75,578 |  |  | $ | 893,977 |  |  | 901,658 |
Unamortized debt issuance costs - PLS Notes and Agency MSR financing - term loan (7) |  |  |  |  |  | (1,342) |  |  | (898) |
Total MSR financing facilities, net |  |  |  |  |  |  |  |  | $ | 892,635 |  |  | $ | 900,760 |
Weighted average interest rate (8) (9) |  |  |  |  |  |  |  | 3.39% |  | 3.71%
(1)Of the borrowing capacity on MSR financing facilities extended on a committed basis, $40.4 million of the available borrowing capacity could be used at March 31, 2022 based on the amount of eligible collateral that could be pledged. (2)PMC’s obligations under this facility are secured by a lien on the related MSRs. Ocwen guarantees the obligations of PMC under this facility. The maximum amount which we may borrow pursuant to the repurchase agreements is $350.0 million on a committed basis. We also pledged the membership interest of the depositor for our OMART advance financing facility as additional collateral to this facility. See Note 2 – Securitizations and Variable Interest Entities for additional information. We are subject to daily margining requirements under the terms of the facility. Declines in fair value of our MSRs due to declines in market interest rates, assumption updates or other factors require that we provide additional collateral to our lenders under these facilities. The interest rate for this facility is 1ML plus applicable margin. (3)In connection with this facility, PMC entered into a repurchase agreement pursuant to which PMC has sold a participation certificate representing certain economic interests in the Ginnie Mae MSRs and servicing advances and has agreed to repurchase such participation certificate at a future date at the repurchase price set forth in the repurchase agreement. PMC’s obligations under this facility are secured by a lien on the related Ginnie Mae MSRs and servicing advances. Ocwen guarantees the obligations of PMC under the facility. See (2) above regarding daily margining requirements. On January 31, 2022, the maturity date of this facility was extended to February 28, 2022. On February 28, 2022, the maturity date was extended to February 28, 2023, the borrowing capacity was increased from $150.0 million to $175.0 million ($50.0 million available on a committed basis) and the interest rate was modified to adjusted daily simple SOFR plus applicable margin (adjusted SOFR floor of 25 bps). (4)PLS Issuer’s obligations under the facility are secured by a lien on the related PLS MSRs. Ocwen guarantees the obligations of PLS Issuer under the facility. The Class A PLS Notes issued pursuant to the credit agreement had an initial principal amount of $100.0 million and a fixed interest rate of 5.07%. On March 15, 2022, we replaced the existing notes with a new series of notes (Series 2022-PLS1) at an initial principal amount of $75.0 million and a fixed interest rate of 5.114%. The principal balance amortizes in accordance with a predetermined schedule subject to modification under certain events, with a final payment due in February 2025. See Note 2 – Securitizations and Variable Interest Entities for additional information. (5)OASIS noteholders are entitled to receive a monthly payment equal to the sum of: (a) 21 basis points of the UPB of the reference pool of Freddie Mac mortgages; (b) any termination payment amounts; (c) any excess refinance amounts; and (d) the note redemption amounts, each as defined in the indenture supplement for the notes. Monthly amortization of the liability is estimated using the proportion of monthly projected service fees on the underlying MSRs as a percentage of lifetime projected fees, adjusted for the term of the notes. (6)This facility includes a $94.2 million ($135.0 million original balance) term loan and a $285.0 million revolving loan secured by a lien on PMC’s Agency MSRs. See (2) above regarding daily margining requirements. The interest rate for this facility is the 1-year swap rate plus applicable margin. (7)At March 31, 2022 and December 31, 2021, unamortized debt issuance costs included $1.3 million and $0.9 million, respectively. on the PLS Notes and the Agency MSR financing facility - term loan. At March 31, 2022 and December 31, 2021, unamortized prepaid lender fees related to revolving type MSR financing facilities were $4.2 million and $4.7 million, respectively, and are included in Other assets in our consolidated balance sheets. (8)Weighted average interest rate at, excluding the effect of the amortization of debt issuance costs and prepaid lender fees. (9)1ML was 0.45% and 0.10% at March 31, 2022 and December 31, 2021, respectively. The 1-year swap rate was 0.19% at March 31, 2022 and December 31, 2021, respectively.
Schedule of Senior Notes |
Senior Notes | Interest Rate (1) |  | Maturity | Outstanding Balance
| March 31, 2022 |  | December 31, 2021
PMC Senior Secured Notes | 7.875% |  | March 2026 | $ | 400,000 |  |  | $ | 400,000 |
OFC Senior Secured Notes (due to related parties) | 12% paid in cash or 13.25% paid-in-kind (see below) |  | March 2027 | 285,000 |  |  | 285,000 |
Principal balance |  |  |  | 685,000 |  |  | 685,000 |
Discount (2) |  |  |  |  |  |
PMC Senior Secured Notes |  |  |  | (1,670) |  |  | (1,758) |
OFC Senior Secured Notes (3) |  |  |  | (52,480) |  |  | (54,176) |
|  |  |  | (54,150) |  |  | (55,934) |
Unamortized debt issuance costs (2) |  |  |  |  |  |
PMC Senior Secured Notes |  |  |  | (5,402) |  |  | (5,687) |
OFC Senior Secured Notes |  |  |  | (8,316) |  |  | (8,582) |
|  |  |  | (13,718) |  |  | (14,269) |
|  |  |  | $ | 617,132 |  |  | $ | 614,797 |
(1)Excluding the effect of the amortization of debt issuance costs and discount. (2)The discount and debt issuance costs are amortized to interest expense through the maturity of the respective notes. (3)Includes original issue discount (OID) and additional discount related to the concurrent issuance of warrants and common stock. See below for additional information.
Schedule of Redemption Prices | On or after March 15, 2023, PMC may redeem some or all of the PMC Senior Secured Notes at its option at the following redemption prices, plus accrued and unpaid interest, if any, on the notes redeemed to, but excluding, the redemption date if redeemed during the 12-month period beginning on March 15th of the years indicated below:
Redemption Year |  | Redemption Price
2023 |  | 103.938 | %
2024 |  | 101.969 |
2025 and thereafter |  | 100.000 |
Schedule of Assets Held as Collateral Related to Secured Borrowings | Our assets held as collateral for secured borrowings and other unencumbered assets which may be subject to a lien under various collateralized borrowings are as follows at March 31, 2022:
| Assets |  | Pledged Assets |  | Collateralized Borrowings |  |  |  | Unencumbered Assets (1) |  |  |
Cash | $ | 268,691 |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 268,691 |  |  |  |
Restricted cash | 76,294 |  |  | 76,294 |  |  | — |  |  |  |  | — |  |  |  |
Loans held for sale | 725,051 |  |  | 686,640 |  |  | 709,719 |  |  |  |  | 38,412 |  |  |  |
Loans held for investment - securitized (2) | 7,202,045 |  |  | 7,202,045 |  |  | 7,118,844 |  |  |  |  | — |  |  |  |
Loans held for investment - unsecuritized | 249,510 |  |  | 214,352 |  |  | 195,781 |  |  |  |  | 35,158 |  |  |  |
MSRs (3) | 1,435,181 |  |  | 1,434,480 |  |  | 814,530 |  |  |  |  | 701 |  |  |  |
Advances, net | 729,973 |  |  | 609,225 |  |  | 576,757 |  |  |  |  | 120,747 |  |  |  |
Receivables, net | 213,460 |  |  | 51,623 |  |  | 49,122 |  |  |  |  | 161,836 |  |  |  |
REO | 11,158 |  |  | 6,560 |  |  | 4,498 |  |  |  |  | 4,598 |  |  |  |
Total (4) | $ | 10,911,363 |  |  | $ | 10,281,220 |  |  | $ | 9,469,251 |  |  |  |  | $ | 630,143 |  |  |  |
(1)Certain assets are pledged as collateral to the $400.0 million PMC Senior Secured Notes and $285.0 million OFC Senior Secured (second lien) Notes. (2)Reverse mortgage loans and real estate owned are pledged as collateral to the HMBS beneficial interest holders, and are not available to satisfy the claims of our creditors. Ginnie Mae, as guarantor of the HMBS, is obligated to the holders of the HMBS in an instance of PMC’s default on its servicing obligations, or if the proceeds realized on HECMs are insufficient to repay all outstanding HMBS related obligations. Ginnie Mae has recourse to PMC in connection with certain claims relating to the performance and obligations of PMC as both issuer of HMBS and servicer of HECMs underlying HMBS. (3)Excludes MSRs transferred to NRZ and MAV and associated Pledged MSR liability recorded as sale accounting criteria are not met. (4)The total of selected assets disclosed in the above table does not represent the total consolidated assets of Ocwen. For example, the total excludes premises and equipment and certain other assets.
Schedule of Second Lien Priority on Specified Assets Carried on Balance Sheet |
| March 31, 2022
Specified net servicing advances | $ | 157,311
Specified deferred servicing fee | 23,081
Specified MSR value less borrowings | 731,436
Specified unrestricted cash balances | 155,785
Specified advance facility reserves | 6,574
Specified loan value | 68,526
Specified residual value | 40,200
Specified fair value of marketable securities | —
Total (PMC) | $ | 1,182,912

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- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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