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Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Match Funded Liabilities |
Advance Match Funded Liabilities |  | Borrowing Capacity |  | Outstanding Balance
Borrowing Type |  |  |  | Maturity (1) |  | Amort. Date (1) |  | Total |  | Available (2) |  | September 30, 2022 |  | December 31, 2021
Advance Receivables Backed Notes - Series 2015-VF5 (3) |  |  |  | Aug. 2053 |  | Aug. 2023 |  | $ | 450,000 |  |  | $ | 32,559 |  |  | $ | 417,441 |  |  | $ | 14,231 |
Advance Receivables Backed Notes, Series 2020-T1 (4) |  |  |  | Aug. 2052 |  | Aug. 2022 |  | — |  |  | — |  |  | — |  |  | 475,000 |
Total Ocwen Master Advance Receivables Trust (OMART) |  | 450,000 |  |  | 32,559 |  |  | 417,441 |  |  | 489,231 |
Ocwen GSE Advance Funding (OGAF) - Advance Receivables Backed Notes, Series 2015-VF1 (5) |  |  |  | Aug. 2053 |  | Aug. 2023 |  | 50,000 |  |  | 11,208 |  |  | 38,792 |  |  | 23,065 |
EBO Advance facility (6) |  |  |  | May 2026 |  | NA |  | 20,000 |  |  | 18,781 |  |  | $ | 1,219 |  |  | $ | — |
Total Servicing Advance Financing Facilities |  |  |  |  |  |  |  | $ | 520,000 |  |  | $ | 62,548 |  |  | $ | 457,452 |  |  | $ | 512,297 |
Weighted average interest rate (7) |  |  |  |  |  |  |  | 5.47 | % |  | 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 September 30, 2022, none 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. Effective August 15, 2022, we extended the amortization date of Series 2015-VF5 variable funding notes to August 14, 2023, increased the borrowing capacity from $80.0 million to $450.0 million and modified the interest rate margins. (4)We voluntarily repaid the outstanding balance of the Series 2020-T1 term notes at the amortization date in August 2022 and replaced with variable funding notes. See (3) above. The range of interest rates on the individual classes of the repaid notes was 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). On August 26, 2022, the amortization date of the facility was extended to August 25, 2023, the committed borrowing capacity was increased from $40.0 million to $50.0 million and the interest rate margin was modified. (6)On May 2, 2022, we entered into a loan and security agreement and issued a $1.7 million promissory note to the lender. The facility has total uncommitted borrowing capacity of $20.0 million to finance the acquisition of advances in connection with the early buyout of certain fixed-rate, fully-amortizing FHA-insured residential mortgage loans, at an interest rate of 1M Term Secured Overnight Financing Rate (SOFR) plus applicable margin. At September 30, 2022, none of the available borrowing capacity of the facility could be used based on the amount of eligible collateral. (7)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 September 30, 2022 and December 31, 2021, the balance of unamortized prepaid lender fees was $2.4 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 |  |  |  | Un-committed |  | Committed (1) |  | September 30, 2022 |  | December 31, 2021
Master repurchase agreement (2) |  | Loans held for sale (LHFS), Receivables and REO |  | Aug. 2023 |  |  |  | $ | 86,097 |  |  | $ | — |  |  | $ | 88,903 |  |  | $ | 109,437 |
Master repurchase agreement (3) |  | LHFS and Loans Held for Investment (LHFI) |  | Dec. 2022 |  |  |  | 250,000 |  |  | 6,797 |  |  | 193,203 |  |  | 160,882 |
Master repurchase agreement (4) |  | LHFS |  | N/A |  |  |  | 50,000 |  |  | — |  |  | — |  |  | — |
Participation agreement (5) |  | LHFS |  | June 2023 |  |  |  | 250,000 |  |  | — |  |  | — |  |  | 45,186 |
Master repurchase agreement (5) |  | LHFS and LHFI |  | June 2023 |  |  |  | — |  |  | 45,156 |  |  | 127,844 |  |  | 1,766 |
Master repurchase agreement |  | LHFS |  | June 2023 |  |  |  | — |  |  | 1,000 |  |  | — |  |  | — |
Mortgage warehouse agreement (6) |  | LHFS and LHFI |  | Mar. 2023 |  |  |  | — |  |  | 34,090 |  |  | 15,910 |  |  | 11,792 |
Mortgage warehouse agreement (7) |  | LHFS and LHFI |  | Mar. 2023 |  |  |  | 171,659 |  |  | — |  |  | 32,341 |  |  | 87,813 |
Mortgage warehouse agreement (8) |  | LHFS and Receivables |  | (8) |  |  |  | 205,945 |  |  | — |  |  | 24,055 |  |  | 192,023 |
Master repurchase agreement (9) |  | LHFS |  | (9) |  |  |  | — |  |  | — |  |  | — |  |  | 459,344 |
Loan and security agreement (10) |  | LHFS and Receivables |  | Mar. 2023 |  |  |  | — |  |  | 14,924 |  |  | 35,076 |  |  | 16,834 |
Master repurchase agreement (11) |  | LHFS |  | Apr. 2023 |  |  |  | 197,774 |  |  | — |  |  | 302,226 |  |  | — |
Total mortgage loan warehouse facilities |  |  |  | $ | 1,211,475 |  |  | $ | 101,968 |  |  | $ | 819,557 |  |  | $ | 1,085,076 |
Weighted average interest rate (12) |  | 4.36 | % |  | 2.61 | %
(1)Of the borrowing capacity on mortgage loan warehouse facilities extended on a committed basis, none of the available borrowing capacity could be used at September 30, 2022 based on the amount of eligible collateral that could be pledged. (2)The maximum borrowing under this agreement is $175.0 million, of which $50.0 million is available on a committed basis and the remainder is available at the discretion of the lender. On June 29, 2022, the interest rate was modified from 1ML plus applicable margin to 1M Term SOFR plus applicable margin. On July 29, 2022, the total maximum borrowing under this agreement was reduced from $275.0 million to $175.0 million. The borrowing available on a committed basis was reduced to $50.0 million and uncommitted capacity was increased to $125.0 million. On August 31, 2022, the maturity date of the facility was extended to August 30, 2023 and the applicable interest rate margins were modified. (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 is 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 SOFR. T he interest rate for this facility is SOFR plus applicable margin, with a SOFR floor. (5)On August 11, 2022, the uncommitted borrowing capacity under the participation agreement of $150.0 million was temporarily increased to $200.0 million and permanently increased to $250.0 million on September 16, 2022. On June 23, 2022, the maturity date was extended to June 22 2023 and the interest rate on the participation agreement was modified to the greater of the stated interest rate of the mortgage loans less an agreed upon servicing fee percentage or the 1M Term SOFR, plus the applicable margin. The previous interest rate was the stated interest rate of the mortgage loans, less applicable margin with an interest rate floor for new originations. On June 23, 2022, the committed borrowing capacity under the repurchase agreement was increased from $100.0 million to $173.0 million. Also on June 23, 2022, the maturity date was extended to June 22, 2023 and the interest rate was modified to 1M Term SOFR plus applicable margin, with an interest rate floor for Ginnie Mae modifications, Ginnie Mae buyouts and RMBS bond clean-up loans. The previous interest rate was the stated interest rate of the mortgage loans, less applicable margin with an interest rate floor for new originations and less applicable margin with an interest rate floor for Ginnie Mae modifications, Ginnie Mae buyouts and RMBS bond clean-up loans. The participation and repurchase 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 1M Term SOFR plus applicable margin with an interest rate floor. 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 1M Term SOFR plus applicable margin, with an interest rate floor. On June 16, 2022, the maturity date of the facility was extended to March 16, 2023. (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 collat eral. On May 2, 2022, $20.0 million of the uncommitted capacity of this facility was assigned to a new EBO advance facility. (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. During first half of 2022, we voluntarily reduced the trust certificates by $325.0 million and by an additional $125.0 million during the third quarter of 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. On April 29, 2022, the maturity date was extended to March 16, 2023 and the interest rate was modified from Prime Rate plus applicable margin (with an interest rate floor) to 1M Term SOFR plus applicable margin, with an interest rate floor. (11)On April 11, 2022, we entered into a warehouse line (master repurchase agreement) with a total borrowing capacity of $350.0 million, of which $100.0 million is committed, to finance loans held for sale and loans held for investment at an interest rate of daily simple SOFR plus applicable margin. On August 11, 2022, we temporarily increased the uncommitted capacity from $250.0 million to $350.0 million, with an additional temporary increase to $400.0 million on September 11, 2022 extended through November 9, 2022. (12)1ML was 3.14% and 0.10% at September 30, 2022 and December 31, 2021, respectively. Prime Rate was 3.25% at December 31, 2021, 1M Term SOFR was 3.04% and 0.05% at September 30, 2022 and December 31, 2021, respectively. The weighted average interest rate excludes the effect of the amortization of prepaid lender fees. At September 30, 2022 and December 31, 2021, unamortized prepaid lender fees were $0.9 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 |  | Un-committed |  | Committed (1) |  | September 30, 2022 |  | December 31, 2021
Agency MSR financing facility (2) |  | MSRs |  |  |  | June 2023 |  | $ | — |  |  | $ | 37,713 |  |  | $ | 412,287 |  |  | $ | 317,523 |
Ginnie Mae MSR financing facility (3) |  | MSRs, Advances |  |  |  | Feb. 2023 |  | 33,255 |  |  | — |  |  | 141,745 |  |  | 131,694 |
Ocwen Excess Spread-Collateralized Notes, Series 2019/2022-PLS1 (4) |  | MSRs |  |  |  | Feb. 2025 |  | — |  |  | — |  |  | 61,752 |  |  | 41,663 |
Secured Notes, Ocwen Asset Servicing Income Series Notes, Series 2014-1 (5) |  | MSRs |  |  |  | Feb. 2028 |  | — |  |  | — |  |  | 34,663 |  |  | 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 |  |  |  |  | $ | 33,255 |  |  | $ | 45,642 |  |  | $ | 1,021,696 |  |  | 901,658 |
Unamortized debt issuance costs - PLS Notes and Agency MSR financing - term loan (7) |  |  |  |  |  | (1,090) |  |  | (898) |
Total MSR financing facilities, net |  |  |  |  |  |  |  |  | $ | 1,020,606 |  |  | $ | 900,760 |
Weighted average interest rate (8) (9) |  |  |  |  |  |  |  | 5.96% |  | 3.71%
(1)Of the borrowing capacity on MSR financing facilities extended on a committed basis, $28.1 million of the available borrowing capacity could be used at September 30, 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. On June 30, 2022, the maturity date was extended to June 30, 2023, the maximum amount which we may borrow pursuant to the repurchase agreements was increased to $450.0 million (from $350.0 million) on a committed basis and the interest rate was modified from 1ML plus applicable margin to 1M Term SOFR plus applicable margin. 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. (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 (with an adjusted SOFR floor). (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 certain of PMC’s Agency MSRs. See (2) above regarding daily margining requirements. On September 1, 2022, the interest rate for this facility was modified from 1-year swap rate plus applicable margin to 1M Term SOFR plus applicable margin, with an interest rate floor. (7)At September 30, 2022 and December 31, 2021, unamortized debt issuance costs included $1.1 million and $0.9 million, respectively, on the PLS Notes and the Agency MSR financing facility - term loan. At September 30, 2022 and December 31, 2021, unamortized prepaid lender fees related to revolving type MSR financing facilities were $4.6 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 3.14% and 0.10% at September 30, 2022 and December 31, 2021, respectively. The 1-year swap rate was 0.19% at December 31, 2021. 1M Term SOFR was 3.04% and 0.05% at September 30, 2022 and December 31, 2021, respectively.
Schedule of Senior Notes |
Senior Notes | Interest Rate (1) |  | Maturity | Outstanding Balance
| September 30, 2022 |  | December 31, 2021
PMC Senior Secured Notes | 7.875% |  | March 2026 | $ | 375,000 |  |  | $ | 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 |  |  |  | 660,000 |  |  | 685,000 |
Discount (2) |  |  |  |  |  |
PMC Senior Secured Notes |  |  |  | (1,415) |  |  | (1,758) |
OFC Senior Secured Notes (3) |  |  |  | (49,095) |  |  | (54,176) |
|  |  |  | (50,510) |  |  | (55,934) |
Unamortized debt issuance costs (2) |  |  |  |  |  |
PMC Senior Secured Notes |  |  |  | (4,578) |  |  | (5,687) |
OFC Senior Secured Notes |  |  |  | (7,782) |  |  | (8,582) |
|  |  |  | (12,360) |  |  | (14,269) |
|  |  |  | $ | 597,129 |  |  | $ | 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 September 30, 2022:
| Assets |  | Pledged Assets |  | Collateralized Borrowings |  |  |  | Unencumbered Assets (1) |  |  |
Cash | $ | 226,570 |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 226,570 |  |  |  |
Restricted cash | 45,269 |  |  | 45,269 |  |  | — |  |  |  |  | — |  |  |  |
Loans held for sale | 729,638 |  |  | 685,428 |  |  | 683,430 |  |  |  |  | 44,210 |  |  |  |
Loans held for investment - securitized (2) | 7,267,982 |  |  | 7,267,982 |  |  | 7,208,385 |  |  |  |  | — |  |  |  |
Loans held for investment - unsecuritized | 127,501 |  |  | 94,884 |  |  | 88,021 |  |  |  |  | 32,617 |  |  |  |
MSRs (3) | 1,742,978 |  |  | 1,750,870 |  |  | 1,028,262 |  |  |  |  | 4,578 |  |  |  |
Advances, net | 642,461 |  |  | 545,520 |  |  | 487,186 |  |  |  |  | 96,941 |  |  |  |
Receivables, net | 170,838 |  |  | 40,580 |  |  | 44,211 |  |  |  |  | 130,259 |  |  |  |
REO | 9,968 |  |  | 4,539 |  |  | 3,895 |  |  |  |  | 5,429 |  |  |  |
Total (4) | $ | 10,963,206 |  |  | $ | 10,435,071 |  |  | $ | 9,543,390 |  |  |  |  | $ | 540,605 |  |  |  |
(1)Certain assets are pledged as collateral to the $375.0 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 Rithm and MAV and associated Pledged MSR liability recorded as sale accounting criteria are not met. Pledged assets exceed the MSR asset balance due to the netting of certain PLS MSR portfolios with negative and positive fair values as eligible collateral. (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 | The OFC Senior Secured Notes due 2027 have a second lien priority on specified assets carried on PMC’s balance sheet, as defined under the OFC Senior Secured Note Agreement and listed in the table below, and have a priority lien on the following assets: investments by OFC in subsidiaries not guaranteeing the $375.0 million PMC Senior Secured Notes, including PHH and MAV; cash and investment accounts at OFC; and certain other assets, including receivables.
| September 30, 2022
Specified net servicing advances | $ | 116,980
Specified deferred servicing fee | 21,591
Specified MSR value less borrowings | 796,556
Specified unrestricted cash balances | 146,849
Specified advance facility reserves | 10,064
Specified loan value | 84,754
Specified residual value | 79,513
Total (PMC) | $ | 1,256,305

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