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Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Match Funded Liabilities |
Advance Match Funded Liabilities |  | Remaining Borrowing Capacity |  |  |  | Outstanding Balance at December 31,
Borrowing Type |  |  |  | Expected Repayment Date (1) |  | Uncommitted |  | Committed |  |  |  | 2024 |  |  |  | 2023
$500 million Ocwen Master Advance Receivables Trust (OMART) - Advance Receivables Backed Notes - Series 2015-Variable Funding (VF)5 (2) |  |  |  | August 2025 |  | $ | 50.0 |  |  | $ | 121.3 |  |  |  |  | $ | 328.7 |  |  |  |  | $ | 409.8 |
$200 million Ocwen GSE Advance Funding (OGAF) - Advance Receivables Backed Notes, Series 2015-VF1 (2) |  |  |  | August 2025 |  | — |  |  | 112.2 |  |  |  |  | 87.8 |  |  |  |  | 89.1 |
$14.4 million EBO Advance facility (3) |  |  |  | May 2026 |  | 13.8 |  |  | — |  |  |  |  | 0.6 |  |  |  |  | 0.9 |
Total Advance match funded liabilities |  |  |  |  |  | $ | 63.8 |  |  | $ | 233.5 |  |  |  |  | $ | 417.1 |  |  |  |  | $ | 499.7 |
Weighted average interest rate (4) |  |  |  |  |  |  |  | 7.25 | % |  |  |  | 8.07 | %
(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, 2024, none of the remaining borrowing capacity of the OMART and OGAF advance financing notes could be used based on the amount of eligible collateral. (3)At December 31, 2024, none of the remaining borrowing capacity of the facility could be used based on the amount of eligible collateral. (4)The weighted average interest rate excludes the effect of the amortization of prepaid lender fees. At December 31, 2024 and 2023, the balance of unamortized prepaid lender fees was $2.1 million and $5.5 million, respectively, and are included in Other assets in our consolidated balance sheets. At December 31, 2024 and 2023, 1-Month (1M) Term Secured Overnight Financing Rate (SOFR) was 4.33% and 5.35%, respectively.
Schedule of Senior Notes |
Mortgage Loan Financing Facilities |  |  |  | Remaining Borrowing Capacity |  | Outstanding Balance at December 31, |  |
Borrowing Type |  |  | Collateral |  |  |  | Maturity |  | Uncommitted |  | Committed (1) |  | 2024 |  | 2023 |  |
Financing Agreements |  |  |  |  |  |  |  |  |  |
$40 million Loan and security agreement (2) |  |  | LHFI |  |  |  | February 2025 |  | — |  |  | 40.0 |  |  | — |  | — |  |
$500 million Master repurchase agreement (3) |  |  | LHFS and LHFI |  |  |  | March 2025 |  | 250.0 |  |  | 11.5 |  |  | 238.5 |  | 168.4 |  |  |
$175 million Master repurchase agreement (4) |  |  | Loans held for sale (LHFS), Receivables and REO |  |  |  | March 2025 |  | $ | 125.0 |  |  | $ | 2.7 |  |  | $ | 47.3 |  | $ | 15.7 |  |
$205 million Master purchase and servicing agreement (5) |  |  | LHFS and LHFI |  |  |  | May 2025 |  | 63.8 |  |  | — |  |  | 141.2 |  | 71.1 |  |  |
Master repurchase agreement (6) |  |  | LHFS |  |  |  | September 2025 |  | — |  |  | 1.0 |  |  | — |  |  | — |  |  |
$500 million Participation agreement (7) |  |  | LHFS |  |  |  | September 2025 |  | 278.2 |  |  | — |  |  | 221.8 |  | 83.9 |  |
$250 million Master repurchase agreement (8) |  |  | LHFS, LHFI and receivables |  |  |  | September 2025 |  | — |  |  | 119.3 |  |  | 130.7 |  | 64.2 |  |  |
$40 million Loan and security agreement (9) |  |  | LHFI |  |  |  | September 2025 |  | — |  |  | 29.2 |  |  | 10.8 |  | — |  |  |
Loan and Security Agreement (10) |  |  | LHFI and Servicing Advances |  |  |  | October 2026 |  | — |  |  | 8.8 |  |  | 36.2 |  | — |  |  |
Securities Master repurchase agreement (11) |  |  | Reverse LHFS, Receivables and REO |  |  |  | N/A |  | 6.6 |  |  | — |  |  | 10.0 |  | — |  |  |
$350 million Mortgage warehouse agreement (12) |  |  | LHFS |  |  |  | N/A |  | 350.0 |  |  | — |  |  | — |  |  | — |  |
$230 million Mortgage warehouse agreement (13) |  |  | LHFS and Receivables |  |  |  | (13) |  | 220.7 |  |  | — |  |  | 9.3 |  | 12.2 |  |  |
Master repurchase agreement (14) |  |  | LHFS |  |  |  | (14) |  | — |  |  | — |  |  | 200.5 |  | 151.7 |  |  |
$200 million Master repurchase agreement (15) |  |  | LHFS, Receivables and REO |  |  |  | April 2024 |  | — |  |  | — |  |  | — |  | — |  |  |
$50 million Loan and security agreement (16) |  |  | LHFS and Receivables |  |  |  | June 2024 |  | — |  |  | — |  |  | — |  | — |  |  |
|  |  |  |  |  |  |  |  | 1,294.3 |  |  | 212.5 |  |  | 1,046.3 |  |  | 567.2 |  |  |
Securitization Notes |  |  |  |  |  |  |  |  |  |
OLIT Asset-Backed Notes, Series 2023-HB1 (17) |  |  | Reverse LHFS, Receivables and REO |  |  |  | June 2036 |  | — |  |  | — |  |  | 107.3 |  | 164.4 |  |  |
OLIT Asset-Backed Notes, Series 2024-HB1 (17) |  |  | Reverse LHFS, Receivables and REO |  |  |  | February 2037 |  | — |  |  | — |  |  | 160.9 |  | — |  |  |
OLIT Asset-Backed Notes, Series 2024-HB2 (17) |  |  | Reverse LHFS, Receivables and REO |  |  |  | August 2037 |  | — |  |  | — |  |  | 249.1 |  |  | — |  |  |
|  |  |  |  |  |  |  |  | — |  |  | — |  |  | 517.3 |  |  | 164.4 |  |  |
Total Mortgage loan financing facilities |  |  |  |  |  | $ | 1,294.3 |  |  | $ | 212.5 |  |  | 1,563.6 |  | 731.6 |  |
Unamortized discount and debt issuance costs - OLIT Notes |  | (35.4) |  | (21.0) |  |
Total Mortgage loan financing facilities, net |  | $ | 1,528.2 |  | $ | 710.6 |  |
Weighted average interest rate (18) |  | 5.46% |  | 6.15% |  |
(1)Of the borrowing capacity on mortgage loan financing facilities extended on a committed basis, none of the remaining borrowing capacity could be used at December 31, 2024 based on the amount of eligible collateral that could be pledged on a committed basis. (2)In December 2024, the maturity date was extended to February 28, 2025. We expect to extend the facility on or before maturity. (3)In January 2025, the maturity date was extended to March 4, 2025. (4)In February 2025, the maturity date was extended to March 31, 2025. (5)In May 2024, the maturity date was extended to May 31, 2025 and the total maximum borrowing was increased to $205.0 million. (6)In September 2024, the maturity date was extended to September 20, 2025. (7)In September 2024, the maturity date was extended to September 20, 2025 and the total maximum borrowing under this agreement was temporarily increased to $500.0 million through December 31, 2024. In December 2024, the total maximum borrowing under this agreement was temporarily increased to $500.0 million through March 31, 2025. (8)In September 2024, the maturity date was extended to September 20, 2025 and the total maximum borrowing under this agreement was increased to $250.0 million. (9)In September 2024, the maturity date was extended to September 20, 2025 and the total maximum borrowing under this agreement was increased to $40.0 million. (10)In October 2024, we entered into a Loan and Security Agreement with an entity managed by Waterfall pursuant to which PHH may borrow against certain eligible reverse mortgage assets, as defined, on a revolving basis for two years up to a maximum committed amount (“WAM Financing Agreement”). The maximum committed amount decreases from an initial $45.0 million to $15.0 million after the first securitization of HECM tails. The obligations of PHH under the Loan and Security Agreement are guaranteed by Onity. The maturity date of the facility is October 30, 2026. (11)In June 2024, we entered into a repurchase agreement which provides borrowing at our discretion up to a certain maximum amount of capacity on a rolling 90-day uncommitted basis. This facility is structured as a repurchase facility whereby the retained notes of the OLIT 2023 and OLIT 2024 HB2 transactions are pledged as collateral for the borrowings and this agreement has no stated maturity date. Also see (17) below and Note 2 — Securitizations and Variable Interest Entities. (12)This agreement has no stated maturity dat e. (13)The agreement has no stated maturity date, however each transaction has a maximum duration of four years. (14)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. In April 2024, we increased the trust certificates by $50.0 million to $200.0 million. See Note 2 — Securitizations and Variable Interest Entities for additional information. (15)In April 2024, we voluntarily allowed the facility to mature. (16)In June 2024, we voluntarily allowed the facility to mature. (17)In June 2023, February 2024 and September 2024, OLIT issued different classes of Asset-Backed Notes with an initial principal amount of $264.9 million, $268.6 million and $330.6 million at a discount and a mandatory call date of June 2026, February 2027 and August 2027, respectively. The notes have a stated interest rate of 3.0%, 3.0%, and 5.0%, respectively. 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. (18)The weighted average interest rate excludes the effect of the amortization of discount, debt issuance costs and prepaid lender fees. At December 31, 2024 and 2023, unamortized prepaid lender fees were $1.0 million and $1.0 million, respectively, and are included in Other assets in our consolidated balance sheets.
MSR Financing Facilities |  |  |  | Remaining Borrowing Capacity |  | Outstanding Balance at December 31,
Borrowing Type |  | Collateral |  |  |  | Maturity |  | Uncommitted |  | Committed (1) |  | 2024 |  | 2023
$500 million GSE MSR financing facility (2) |  | MSRs |  |  |  | September 2025 |  | $ | — |  |  | $ | 84.9 |  |  | $ | 415.1 |  | $ | 242.9
$300 million Ginnie Mae MSR financing facility (3) |  | MSRs, Advances |  |  |  | February 2025 |  | 55.3 |  |  | — |  |  | 244.7 |  | 212.5
Ocwen Excess Spread-Collateralized Notes, Series 2022-PLS1 (4) |  | MSRs |  |  |  | February 2025 |  | — |  |  | — |  |  | 25.6 |  | 39.2
2022-PLS1 Notes Issuer Membership Interest Master repurchase agreement (5) |  | MSRs |  |  |  | February 2025 |  | — |  |  | — |  |  | — |  | —
Secured Notes, Ocwen Asset Servicing Income Series Notes, Series 2014-1 (6) |  | MSRs |  |  |  | February 2028 |  | — |  |  | — |  |  | 23.1 |  | 28.1
$400 million GSE MSR financing facility - (7) |  | MSRs |  |  |  | December 2026 |  | — |  |  | 150.5 |  |  | 249.5 |  | 393.9
Total MSR financing facilities |  |  |  |  |  | $ | 55.3 |  |  | $ | 235.4 |  |  | $ | 958.0 |  |  | $ | 916.6 |
Unamortized debt issuance costs (8) - PLS facilities |  |  |  |  |  | (0.1) |  | (0.4)
Total MSR financing facilities, net |  |  |  |  |  |  |  |  | $ | 957.9 |  | $ | 916.2
Weighted average interest rate (8) |  |  |  |  |  |  |  | 7.18% |  | 8.18%
(1)Of the borrowing capacity on MSR financing facilities extended on a committed basis, $57.1 million of the remaining borrowing capacity could be used at December 31, 2024 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. Onity 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 September 2024, the maturity date was extended to September 11, 2025 and the borrowing capacity was increased to $500.0 million. In January 2025, the borrowing capacity was increased to $650.0 million. (3)PHH’s obligations under this facility are secured by a lien on the related Ginnie Mae MSRs and servicing advances. Onity guarantees the obligations of PHH under the facility. We are subject to daily margining requirements under the terms of the facility. In March 2024, the maturity date was extended to February 25, 2025 and the uncommitted borrowing capacity was increased to $300.0 million. We expect to refinance and extend the facility on or before maturity. (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. Onity 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. We expect to refinance the facility into a repurchase agreement facility on or before maturity. (5)On March 4, 2024, PHH entered into a $34.0 million repurchase agreement pursuant to which PHH sold the membership interest certificate representing 100% of the limited liability company interests in PLS Issuer and has agreed to repurchase such membership interest certificate at a specified future date at the price set forth in the repurchase agreement. Onity guarantees the obligations of PHH under the facility subject to the terms and conditions set forth in the guaranty. We are subject to daily margining requirements under the terms of the facility. In November 2024, the facility was repaid and voluntarily terminated prior to the contractual termination date of the facility of February 25, 2025. Refer to Note 2 — Securitizations and Variable Interest Entities for additional information regarding PLS Issuer and the PLS Notes. (6)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. (7)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 on February 27, 2025. With the redemption of the 7.875% PMC Senior Secured Notes in November 2024 (prior to the maturity date of March 15, 2026), the maturity date of this facility was automatically extended to December 28, 2026. (8)Weighted average interest rate excludes the effect of the amortization of debt issuance costs and prepaid lender fees. At December 31, 2024 and 2023, unamortized prepaid lender fees related to revolving-type MSR financing facilities were $2.1 million and $3.6 million, respectively, and are included in Other assets in our consolidated balance sheets.
Senior Notes |  |  |  |  | Outstanding Balance at December 31,
| Interest Rate (1) |  | Maturity |  | 2024 |  | 2023
Senior Notes Due 2029 | 9.875% |  | November 2029 |  | $ | 500.0 |  |  | $ | — |
PMC Senior Secured Notes | 7.875% |  | March 2026 |  | — |  |  | 360.0 |
Onity Senior Secured Notes (due to related parties) | 12% paid in cash or 13.25% paid-in-kind |  | March 2027 |  | — |  |  | 285.0 |
Principal balance |  |  |  |  | 500.0 |  |  | 645.0 |
Discount (2) |  |  |  |  | (2.2) |  |  | — |
Unamortized debt issuance costs (2) |  |  |  |  | (10.4) |  |  | — |
Senior Notes Due 2029 |  |  |  |  | (12.6) |  |  | — |
Discount (2) |  |  |  |  | — |  |  | (0.9) |
Unamortized debt issuance costs (2) |  |  |  |  | — |  |  | (3.0) |
PMC Senior Secured Notes |  |  |  |  | — |  |  | (3.9) |
Discount (2) (3) |  |  |  |  | — |  |  | (39.1) |
Unamortized debt issuance costs (2) |  |  |  |  | — |  |  | (6.2) |
Onity Senior Secured Notes |  |  |  |  | — |  |  | (45.3) |
|  |  |  |  | $ | 487.4 |  |  | $ | 595.8 |
(1)Excludes 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 pledged as collateral for secured borrowings are as follows at December 31, 2024. Assets may also be subject to other liens or restrictions under various agreements.
Asset Categories | Assets |  | Pledged Assets |  | Collateralized Financings (8) |  | Liability Categories |  |  |  |  |  |  |
Cash (1) | $ | 184.8 |  |  | $ | — |  |  | $ | — |  |  | n/a (1) |  |  |  |  |  |  |
Restricted cash (2) | 80.8 |  |  | 40.4 |  |  | — |  |  | Multiple |  |  |  |  |  |  |
Owned MSRs, excluding ESS (3)(5) | 1,530.8 |  |  | 1,537.4 |  |  | 911.7 |  |  | MSR financing facilities |  |  |  |  |  |  |
Transferred MSRs, including ESS (4) | 935.4 |  |  | 935.4 |  |  | 846.9 |  |  | Other financing liabilities |  |  |  |  |  |  |
Advances, net (5) | 577.2 |  |  | 556.1 |  |  | 463.4 |  |  | Advance match funded liabilities and MSR financing facilities |  |  |  |  |  |  |
Loans held for sale | 1,290.2 |  |  | 1,282.5 |  |  | 1,328.5 |  |  | Mortgage loan financing facilities |  |  |  |  |  |  |
Loans held for investment - securitized (6) | 10,950.8 |  |  | 10,950.8 |  |  | 10,872.1 |  |  | HMBS related borrowings |  |  |  |  |  |  |
Loans held for investment - unsecuritized | 174.5 |  |  | 98.5 |  |  | 89.2 |  |  | Mortgage loan financing facilities |  |  |  |  |  |  |
Receivables, net | 176.4 |  |  | 106.9 |  |  | 98.9 |  |  | Mortgage loan financing facilities |  |  |  |  |  |  |
REO (Other assets) | 43.9 |  |  | 40.0 |  |  | 47.0 |  |  | Mortgage loan financing facilities |  |  |  |  |  |  |
Total (7) | $ | 15,944.8 |  |  | $ | 15,548.0 |  |  | $ | 14,657.7 |  |  |  |  |  |  |  |  |  |
(1)Includes $158.4 million Available Cash held by Regulated Subsidiary Guarantors, as defined, pursuant to the Senior Notes Due 2029. (2)Pledged assets primarily include amounts specifically designated to repay debt and to provide over-collateralization for MSR financing facilities, mortgage loan financing facilities and match funded debt facilities (debt service accounts). (3)Pledged assets exceed the MSR asset balance primarily due to the netting of certain PLS MSR portfolios with negative and positive fair values as eligible collateral. (4)Includes MSRs transferred to MAV, Rithm and others, and ESS pledged MSRs that are accounted for as secured financings. (5)$46.3 million drawn under the $300 million Ginnie Mae MSR financing facility is used to finance Ginnie Mae related advances. (6)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 (7)The total of selected assets disclosed in the above table does not represent the total consolidated assets of Onity. For example, the total excludes premises and equipment and certain other assets. (8)Amounts represent UPB and fair value for borrowings accounted for at amortized cost and fair value, respectively.
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) |  |  |  |
| 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter |  | Total Balance |  | Fair Value
Advance match funded liabilities | $ | 416.5 |  |  | $ | 0.6 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 417.1 |  |  | $ | 417.1 |
Mortgage loan financing facilities | 1,010.1 |  |  | 143.5 |  |  | 410.0 |  |  | — |  |  | — |  |  | — |  |  | 1,563.6 |  |  | 1,535.3 |
MSR financing facilities | 685.4 |  |  | 249.5 |  |  | — |  |  | 23.1 |  |  |  |  | — |  |  | 958.0 |  |  | 947.6 |
Senior notes | — |  |  | — |  |  | — |  |  | — |  |  | 500.0 |  |  | — |  |  | 500.0 |  |  | 495.0 |
| $ | 2,111.9 |  |  | $ | 393.7 |  |  | $ | 410.0 |  |  | $ | 23.1 |  |  | $ | 500.0 |  |  | $ | — |  |  | $ | 3,438.7 |  |  | $ | 3,395.0 |
(1)Amounts are exclusive of any related discount, unamortized debt issuance costs or fair value adjustment.
Schedule of Redemption Prices | On or after November 1,2026, PHH Corporation may redeem some or all of the Senior Notes at its option at the following redemption prices, plus accrued and unpaid interest:
Redemption Year (12-month period beginning on November 1st of the years indicated below) |  | Redemption Price
2026 |  | 104.938 | %
2027 |  | 102.469 |
2028 and thereafter |  | 100.000 |

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