| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2022-J1 (USD 370m) | Annaly Capital Management Inc | | USOA | May 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | WGL | 24.000 | 6.52 | Wll | - | III | - | - | 36.00% | - | Yhznx | - | - | - | <4-00>jg TX 3.0 | 3.00% | 5.457% | 35.74400 | | W-9 | TYB | 46.000 | 96.91 | Zbb | - | MMM | - | - | 75.00% | - | Yfjwo | I-Zouhv | - | - | 247 | 3.00% | 5.435% | 13.40965 | | F-2/F2F | EVD | 114.560 | 2.25 | Eii | - | TTT | - | - | 26.00% | - | Sqfmp | - | - | - | <3-28>fg GS 2.5 | 2.50% | 5.890% | 31.60520 | | G-1 | LAK | 43.603 | 7.46 | Mee | - | MMM | - | - | 49.00% | - | Kiosk | - | - | - | <3-16>jf QY 3.0 | 3.00% | 5.406% | 89.23900 | | L-13 | MJG | 75.755 | 9.30 | Uii | - | DDD | - | - | 4.00% | - | Jkteq | - | - | - | <5-08>pg PG 3.0 | 3.00% | 5.920% | 51.75700 | | I-14 | YIG | 96.118 | 8.22 | Ztt | - | LLL | - | - | 4.00% | - | Rqcmf | - | - | - | <6-00>vr FU 2.5 | 2.50% | 6.554% | 13.62518 |
Tranche Comments G-1 : Registration: 144Y/Jnz X;
F-2/F2F : Registration: 144Q/Bhh K;
C-3 : Registration: 144H/Vrq Z;
W-9: Registration: 144W/Ekx F;
L-13: Registration: 144C/Ape X;
I-14: Registration: 144H/Nky T; |
|
