| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2022-INV3 (USD 310m) | Annaly Capital Management Inc | | USOA | Mar 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | YUE | 21.000 | 4.26 | Euu | - | - | - | VVV | 50.00% | - | Npymf | Mqwln | - | - | 115 | 3.00% | 3.078% | 72.40807 | | W-13 | FGS | 41.813 | 4.85 | Qr1 | - | - | - | SSS | 4.78% | - | Wtari | - | - | - | <3-24> ec VZNB 3 | 3.00% | 3.818% | 83.99782 | | O-11 | RNY | 2.000 | 56.40 | Ryy | - | - | - | XXX | 36.00% | - | Mybrw | Ocmwf | - | - | 170 | 3.00% | 3.736% | 25.56410 | | N-1 | EMF | 550.275 | 4.21 | Drr | - | - | - | III | 10.00% | - | Dsboz | - | - | - | <2-22> xy YMOY 3 | 3.00% | 3.552% | 36.49458 |
Tranche Comments N-1: Registration: 144P/Mdx H;
W-3: Registration: 144Z/Vra P;
O-11: Registration: 144N/Fyk T;
W-13: Registration: 144U/Uli V; |
|
