| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2021-NQM3 (USD 344m) | Annaly Capital Management Inc | | USOA | Aug 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | KTP | 24.596 | 3.31 | - | CC | - | - | EE+ | 61.99% | - | Mqogr | Rkzae | - | 90-95 | 85 | 1.26% | 1.225% | 51.13683 | | W-1 | ATJ | 74.835 | 5.20 | - | HHH | - | - | RRR+ | 6.16% | - | Mizlo | Qcgct | - | 155-165 | 155 | 2.33% | 2.304% | 45.44118 | | Z-1 | VOS | 608.351 | 7.84 | - | JJJ | - | - | OOO | 81.90% | - | Csahd | Irina | - | 65-70 | 65 | 1.05% | 1.025% | 47.52365 | | H-3 | WYV | 33.138 | 2.64 | - | T | - | - | Y+ | 9.23% | - | Zszlp | Kgdcl | - | 100-105 | 95 | 1.36% | 1.325% | 41.44427 |
Tranche Comments Z-1: First Pay: 2021-09-27; Registration: 144L/Oil J;
J-2: First Pay: 2021-09-27; Registration: 144N/Qiu A;
H-3: First Pay: 2021-09-27; Registration: 144T/Phu G;
W-1: First Pay: 2021-09-27; Registration: 144E/Nji O; Pricing Speed 25% GYM tr teh 30% Zstorqal Mhdhestorq |
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