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Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Match Funded Liabilities |
Advance Match Funded Liabilities |  | Available Borrowing Capacity |  |  |  | Outstanding Balance at December 31,
Borrowing Type |  |  |  | Expected Repayment Date (1) |  | Un-committed |  | Committed |  |  |  | 2023 |  |  |  | 2022
$500 million Ocwen Master Advance Receivables Trust (OMART) - Advance Receivables Backed Notes - Series 2015-Variable Funding (VF) 5 (2) (3) |  |  |  | August 2025 |  | $ | 50.0 |  |  | $ | 40.2 |  |  |  |  | $ | 409.8 |  |  |  |  | $ | 422.5 |
$200 million Ocwen GSE Advance Funding (OGAF) - Advance Receivables Backed Notes, Series 2015-VF1 (2) (4) |  |  |  | August 2025 |  | — |  |  | 110.9 |  |  |  |  | 89.1 |  |  |  |  | 90.0 |
$14.4 million EBO Advance facility (5) |  |  |  | May 2026 |  | 13.5 |  |  | — |  |  |  |  | 0.9 |  |  |  |  | 1.2 |
|  |  |  |  |  | $ | 63.5 |  |  | $ | 151.1 |  |  |  |  | $ | 499.7 |  |  |  |  | $ | 513.7 |
Weighted average interest rate (6) |  |  |  |  |  |  |  | 8.07 | % |  |  |  | 7.09 | %
(1)The Expected Repayment Date of our facilities, as defined, is the date on which the revolving period ends under each advance facility note and repayment of the outstanding balance is required if the note is not renewed or extended. In certain of our advance facilities, there are multiple notes outstanding. (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 December 31, 2023, 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)In August 2023, the Expected Repayment Date was extended to August 13, 2025 and the borrowing capacity was increased from $450.0 million to $500.0 million. (4)In August 2023, the Expected Repayment Date was changed to August 22, 2025 and the borrowing capacity was increased from $90.0 million to $200.0 million. (5)At December 31, 2023, none of the available borrowing capacity of the facility could be used based on the amount of eligible collateral. (6)The weighted average interest rate excludes the effect of the amortization of prepaid lender fees. At December 31, 2023 and 2022, the balance of unamortized prepaid lender fees was $5.5 million and $2.3 million, respectively, and are included in Other assets in our consolidated balance sheets.
Schedule of Senior Notes |
Mortgage Loan Financing Facilities |  |  |  | Available Borrowing Capacity |  | Outstanding Balance at December 31, |  |
Borrowing Type |  | Collateral |  |  |  | Maturity |  | Un-committed |  | Committed (1) |  | 2023 |  | 2022 |  |
$175 million Master repurchase agreement (2) |  | Loans held for sale (LHFS), Receivables and REO |  |  |  | October 2024 |  | $ | 125.0 |  |  | $ | 34.3 |  |  | $ | 15.7 |  | $ | 142.2 |  |
Master repurchase agreement (3) |  | LHFS and Loans held for investment (LHFI) |  |  |  | N/A |  | — |  |  | — |  |  | — |  | 100.3 |  |
$350 million Mortgage warehouse agreement (4) |  | LHFS |  |  |  | N/A |  | 350.0 |  |  | — |  |  | — |  |  | — |  |
$400 million Participation agreement (5) |  | LHFS |  |  |  | September 2024 |  | 316.1 |  |  | — |  |  | 83.9 |  | 64.3 |  |
$200 million Master repurchase agreement (6) |  | LHFS, LHFI and receivables |  |  |  | September 2024 |  | — |  |  | 135.8 |  |  | 64.2 |  | 26.1 |  |  |
Master repurchase agreement (7) |  | LHFS |  |  |  | June 2024 |  | — |  |  | 1.0 |  |  | — |  |  | — |  |  |
$40 million Loan and security agreement (8) |  | LHFI |  |  |  | April 2024 |  | — |  |  | 40.0 |  |  | — |  | 7.8 |  |
$204 million Master purchase and servicing agreement (9) |  | LHFS and LHFI |  |  |  | March 2024 |  | 132.9 |  |  | — |  |  | 71.1 |  | 44.2 |  |  |
$230 million Mortgage warehouse agreement (10) |  | LHFS and Receivables |  |  |  | (10) |  | 217.8 |  |  | — |  |  | 12.2 |  | 21.9 |  |  |
Master repurchase agreement (11) |  | LHFS |  |  |  | (11) |  | — |  |  | — |  |  | 151.7 |  | — |  |  |
$50 million Loan and security agreement (12) |  | LHFS and Receivables |  |  |  | March 2024 |  | — |  |  | 50.0 |  |  | — |  | 7.2 |  |  |
$500 million Master repurchase agreement (13) |  | LHFS and LHFI |  |  |  | April 2024 |  | 250.0 |  |  | 81.6 |  |  | 168.4 |  | 288.8 |  |  |
$200 million Master repurchase agreement (14) |  | LHFS, Receivables and REO |  |  |  | April 2024 |  | 200.0 |  |  | — |  |  | — |  | — |  |  |
OLIT Asset-Backed Notes (15) |  | Reverse LHFS, Receivables and REO |  |  |  | June 2036 |  | — |  |  | — |  |  | 164.4 |  | — |  |  |
$30 million Loan and security agreement (16) |  | LHFI |  |  |  | September 2024 |  | — |  |  | 30.0 |  |  | — |  | — |  |  |
Total Mortgage Loan Financing Facilities |  |  |  |  |  | $ | 1,591.7 |  |  | $ | 372.7 |  |  | $ | 731.6 |  | $ | 702.7 |  |
Unamortized discount and debt issuance costs - OLIT Notes |  |  |  |  |  |  |  |  |  | $ | (21.0) |  | $ | — |  |
Total Mortgage Loan Financing Facilities, net |  |  |  |  |  |  |  |  |  | $ | 710.6 |  | $ | 702.7 |  |
Weighted average interest rate (17) |  |  |  |  |  |  |  | 6.15 | % |  | 5.74 | % |  |
(1)Of the borrowing capacity on mortgage loan financing facilities extended on a committed basis, $39.2 million of the available borrowing capacity could be used at December 31, 2023 based on the amount of eligible collateral that could be pledged on a committed basis. (2)In October 2023, the maturity date of the facility was extended to October 11,2024. (3)On February 9, 2023, we voluntarily allowed the facility to mature. (4)This agreement has no stated maturity date. In 2023, the uncommitted borrowing capacity was increased from $50.0 million to $350.0 million. (5)In September 2023, the maturity date was extended to September 20, 2024 and the uncommitted borrowing capacity was reduced from $650.0 million to $400.0 million after November 30, 2023 upon mutual agreement. (6)In September 2023, the maturity date was extended to September 20, 2024 and the committed borrowing capacity was increased from $173.0 million to $200.0 million. (7)In June 2023, the maturity date was extended to June 22, 2024. (8)In July 2023, the committed borrowing capacity was reduced from $50.0 million to $40.0 million. In January 2024, the maturity date was extended to April 9,2024. (9)In May 2023, the maturity date was extended to March 31, 2024 and the interest rate margin was revised. (10)The agreement has no stated maturity date, however each transaction has a maximum duration of four years. (11)This repurchase agreement provides borrowing at our discretion up to a certain maximum amount of capacity on a rolling 90-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. Each certificate is renewed monthly and the interest rate for this facility is 1-Month (1M) Term Secured Overnight Financing Rate (SOFR) plus applicable margin. See Note 2 — Securitizations and Variable Interest Entities for additional information. (12)This revolving facility agreement provides committed borrowing capacity secured by eligible HECM loans that are active buyouts, as defined in the agreement. In April 2023, the maturity date was extended to March 31, 2024. (13)In June 2023, the total borrowing capacity was increased to $700.0 million until November 30,2023 after which the borrowing capacity was reduced to $500.0 million, of which $250.0 million is committed. In April 2023, the maturity date was extended to April 6, 2024. (14)On April 3, 2023, we entered into a master repurchase agreement with a total uncommitted borrowing capacity of $200.0 million to finance the purchase of reverse mortgage loans held for sale, claim receivables from HUD and REOs at an interest rate of 1M Term SOFR plus applicable margin. (15)In June 2023, OLIT issued different classes of Asset-Backed Notes with an initial principal amount of $264.9 million, at a discount, with a stated interest rate of 3.0% and a mandatory call date of June 2026. Payments of interest and principal are made from available funds from a pool of reverse mortgage buyout loans and REOs in accordance with the indenture priority of payments. Also see Note 2 — Securitizations and Variable Interest Entities. (16)On September 22, 2023, we entered into a Loan and security agreement with a total committed borrowing capacity of $30.0 million to finance HECM tails at an interest rate of 1M Term SOFR plus applicable margin. (17)The weighted average interest rate excludes the effect of the amortization of prepaid lender fees. At December 31, 2023 and 2022, unamortized prepaid lender fees were $1.0 million and $0.5 million, respectively, and are included in Other assets in our consolidated balance sheets.
MSR Financing Facilities, net |  |  |  | Available Borrowing Capacity |  | Outstanding Balance at December 31,
Borrowing Type |  | Collateral |  |  |  | Maturity |  | Un-committed |  | Committed (1) |  | 2023 |  | 2022
$365 million GSE MSR financing facility (2) |  | MSRs |  |  |  | June 2024 |  | $ | — |  |  | $ | 122.1 |  |  | $ | 242.9 |  | $ | 309.8
$250 million Ginnie Mae MSR financing facility (3) |  | MSRs, Advances |  |  |  | April 2024 |  | 37.5 |  |  | — |  |  | 212.5 |  | 157.9
Ocwen Excess Spread-Collateralized Notes, Series 2022-PLS1 (4) |  | MSRs |  |  |  | February 2025 |  | — |  |  | — |  |  | 39.2 |  | 56.7
Secured Notes, Ocwen Asset Servicing Income Series Notes, Series 2014-1 (5) |  | MSRs |  |  |  | February 2028 |  | — |  |  | — |  |  | 28.1 |  | 33.4
$400 million GSE MSR financing facility - (6) |  | MSRs |  |  |  | December 2025 |  | — |  |  | 6.1 |  |  | 393.9 |  | 396.8
Total MSR financing facilities |  |  |  |  |  | $ | 37.5 |  |  | $ | 128.2 |  |  | $ | 916.6 |  |  | $ | 954.6 |
Unamortized debt issuance costs - PLS Notes (7) |  |  |  |  |  |  |  | (0.4) |  | (0.8)
Total MSR financing facilities, net |  |  |  |  |  |  |  |  | $ | 916.2 |  | $ | 953.8
Weighted average interest rate (8) |  |  |  |  |  |  |  | 8.18% |  | 7.31%
(1)Of the borrowing capacity on MSR financing facilities extended on a committed basis, $0.7 million of the available borrowing capacity could be used at December 31, 2023 based on the amount of eligible collateral that could be pledged on a committed basis. (2)PHH’s obligations under this facility are secured by a lien on certain related MSRs. Ocwen guarantees the obligations of PHH under 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. In June 2023, the maturity date of this facility was extended to June 28, 2024, the committed borrowing capacity was reduced by $185.0 million to $265.0 million, and the interest rate margin was revised. In December 2023, the committed borrowing capacity was increased to $365.0 million. (3)In connection with this facility, PHH entered into a repurchase agreement pursuant to which PHH 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. PHH’s obligations under this facility are secured by a lien on the related Ginnie Mae MSRs and servicing advances. Ocwen guarantees the obligations of PHH under the facility. We are subject to daily margining requirements under the terms of the facility. In April 2023, the maturity date of this facility was extended to April 26, 2024. On September 29,2023, we entered into a joint assignment and assumption agreement and the total borrowing capacity of the facility was increased from $200.0 million to $250.0 million and the committed borrowing capacity was voluntarily reduced from $100.0 million to zero. (4)The single class PLS Notes are an amortizing debt instrument with an original principal amount of $75.0 million and a fixed interest rate of 5.114%. The PLS Notes are issued by a trust (PLS Issuer) that is included in our consolidated financial statements, and 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 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 is secured by a lien on certain of PHH’s Agency MSRs and is subject to daily margining requirements. Any outstanding borrowings on the revolving loan will convert into a term loan in November 2024. (7)At December 31, 2023 and 2022, unamortized prepaid lender fees related to revolving-type MSR financing facilities were $3.6 million and $4.9 million, respectively, and are included in Other assets in our consolidated balance sheets. (8)The weighted average interest rate excludes the effect of the amortization of debt issuance costs and prepaid lender fees.
Senior Notes |  |  |  |  | Outstanding Balance at December 31,
| Interest Rate (1) |  | Maturity |  | 2023 |  | 2022
PMC Senior Secured Notes | 7.875% |  | March 2026 |  | $ | 360.0 |  |  | $ | 375.0 |
OFC Senior Secured Notes (due to related parties) | 12% paid in cash or 13.25% paid-in-kind |  | March 2027 |  | 285.0 |  |  | 285.0 |
Principal balance |  |  |  |  | 645.0 |  |  | 660.0 |
Discount (2) |  |  |  |  | (0.9) |  |  | (1.3) |
Unamortized debt issuance costs (2) |  |  |  |  | (3.0) |  |  | (4.3) |
PMC Senior Secured Notes |  |  |  |  | (3.9) |  |  | (5.6) |
Discount (2) (3) |  |  |  |  | (39.1) |  |  | (47.3) |
Unamortized debt issuance costs (2) |  |  |  |  | (6.2) |  |  | (7.5) |
OFC Senior Secured Notes |  |  |  |  | (45.3) |  |  | (54.8) |
|  |  |  |  | $ | 595.8 |  |  | $ | 599.6 |
(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 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 December 31, 2023:
| Assets |  | Pledged Assets |  | Collateralized Borrowings |  |  |  | Unencumbered Assets (1) |  |  |
Cash | $ | 201.6 |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | 201.6 |  |  |  |
Restricted cash | 53.5 |  |  | 53.5 |  |  | 6.3 |  |  |  |  | — |  |  |  |
Loans held for sale | 677.3 |  |  | 618.4 |  |  | 605.0 |  |  |  |  | 58.8 |  |  |  |
Loans held for investment - securitized (2) | 7,868.5 |  |  | 7,868.5 |  |  | 7,797.3 |  |  |  |  | — |  |  |  |
Loans held for investment - unsecuritized | 101.5 |  |  | 63.1 |  |  | 56.1 |  |  |  |  | 38.3 |  |  |  |
MSRs (3) | 1,604.6 |  |  | 1,616.2 |  |  | 1,119.5 |  |  |  |  | 0.9 |  |  |  |
Advances, net | 678.8 |  |  | 574.5 |  |  | 545.6 |  |  |  |  | 104.2 |  |  |  |
Receivables, net | 154.8 |  |  | 50.8 |  |  | 51.1 |  |  |  |  | 103.9 |  |  |  |
REO | 18.3 |  |  | 12.5 |  |  | 13.0 |  |  |  |  | 5.7 |  |  |  |
Total (4) | $ | 11,358.8 |  |  | $ | 10,857.7 |  |  | $ | 10,194.1 |  |  |  |  | $ | 513.5 |  |  |  |
(1)Certain assets are pledged as collateral to the PMC Senior Secured Notes and 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 PHH’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 PHH in connection with certain claims relating to the performance and obligations of PHH as both issuer of HMBS and servicer of HECMs underlying HMBS. (3)Excludes MSRs transferred to MAV, Rithm and others, 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. The OFC Senior Secured Notes due 2027 have a second lien priority on specified security interests, as defined under the OFC Senior Secured Note Agreement and summarized in the table below, and have a priority lien on the following assets: investments by OFC in subsidiaries not guaranteeing the PMC Senior Secured Notes, including PHH Corporation and MAV; cash and investment accounts at OFC; and certain other assets, including receivables.
| As of December 31, 2023
Specified net servicing advances | $ | 177.9
Specified deferred servicing fee | 4.1
Specified MSR value less borrowings | 586.2
Specified unrestricted cash balances | 124.2
Specified advance facility reserves | 15.7
Specified loan value | 116.1
Specified residual value | —
Total | $ | 1,024.1
Schedule of Aggregate Long-term Borrowings | Certain of our borrowings mature within one year of the date of issuance of these financial statements. Based on management’s evaluation, we expect to renew, replace or extend all such borrowings to the extent necessary to finance our business on or prior to their respective maturities consistent with our historical experience.
| Expected Maturity/Repayment Date (1) |  |  |  |
| 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter |  | Total Balance |  | Fair Value
Advance match funded liabilities | $ | — |  |  | $ | 498.9 |  |  | $ | 0.9 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 499.7 |  |  | $ | 499.7 |
Mortgage loan financing facilities | 567.2 |  |  | — |  |  | 164.4 |  |  | — |  |  | — |  |  | — |  |  | 731.6 |  |  | 717.6 |
MSR financing facilities | 469.3 |  |  | 419.2 |  |  | — |  |  | — |  |  | 28.1 |  |  | — |  |  | 916.6 |  |  | 900.3 |
Senior notes | — |  |  | — |  |  | 360.0 |  |  | 285.0 |  |  | — |  |  | — |  |  | 645.0 |  |  | 556.5 |
| $ | 1,036.5 |  |  | $ | 918.1 |  |  | $ | 525.2 |  |  | $ | 285.0 |  |  | $ | 28.1 |  |  | $ | — |  |  | $ | 2,792.9 |  |  | $ | 2,674.1 |
(1)Amounts are exclusive of any related discount, unamortized debt issuance costs or fair value adjustment.
Schedule of Redemption Prices | PHH 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 |

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