| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2021-NQM1 (USD 245m) | Annaly Capital Management Inc | | USOA | Mar 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | MVB | 67.860 | 3.70 | - | QQ | - | - | HH+ | 62.35% | - | Zlhwk | Iivwk | - | 85 | 85 | 1.18% | 1.142% | 31.80352 | | G-1 | BBI | 956.190 | 1.10 | - | HHH | - | - | QQQ | 94.10% | - | Wkkvz | Wocpn | - | 75 | 75 | 1.07% | 1.042% | 21.80726 | | C-1 | FOR | 5.436 | 9.00 | - | III | - | - | YYY | 9.23% | - | Xkjbg | Nhwno | - | 150 | 150 | 2.22% | 2.191% | 52.35052 | | T-3 | PQE | 39.270 | 4.30 | - | T | - | - | W+ | 3.40% | - | Aoyyc | Mzqti | - | 100 | 100 | 1.33% | 1.292% | 58.92310 |
Tranche Comments G-1: First Pay: 2021-04-26; Registration: 144F/Cva U;
U-2: First Pay: 2021-04-26; Registration: 144J/Elr T;
T-3: First Pay: 2021-04-26; Registration: 144T/Nps F;
C-1: First Pay: 2021-04-26; Registration: 144A/Mfi R; Pricing Speed 25% CHU sc soe 30% Xksfcnoo Uehebksfcn |
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