| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2022-INV4 (USD 312m) | Annaly Capital Management Inc | | USOA | Jun 7, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2/C2C | VBN | 66.798 | 3.47 | Zii | - | - | - | KKK | 70.00% | - | Rsrui | - | - | - | 4-16ia FOAK | 3.00% | - | 58.54663 | | E-7 | ZXB | 37.000 | 2.17 | Nhh | - | - | - | TTT | 20.00% | - | Mfcqj | - | - | - | 3-12hn BX | 3.50% | - | 45.92850 | | F-13 | OAA | 56.627 | 7.14 | Lt1 | - | - | - | MMM | 4.00% | - | Znuhr | - | - | - | 6-24mb VJWB | 3.50% | - | 49.22400 | | A1/A1A | MKS | 545.296 | 5.16 | Ddd | - | - | - | III | 87.00% | - | Mbwfb | - | - | - | 4-10gi HIZA | 3.50% | - | 56.29623 | | N-14 | BHS | 4.760 | 5.70 | Ur1 | - | - | - | TTT | 1.00% | - | Xpzbo | - | - | - | 6-31dd NLPU | 3.00% | - | 85.85031 | | T-9 | LTZ | 4.684 | 26.36 | Bee | - | - | - | OOO | 90.00% | - | Zbpbt | G-Udchp | - | - | 240 | 3.50% | - | 47.69562 |
Tranche Comments A1/A1A: Registration: 144O/Naz E;
C2/C2C: Registration: 144I/Hod X;
E-7: Registration: 144F/Hdt Q;
T-9: Registration: 144A/Iwq Y;
F-13: Registration: 144W/Den X;
N-14: Registration: 144N/Lar T; |
|
