C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | RMBS | | | OBX 2025-NQM1 (USD 586m) | Annaly Capital Management Inc | | USOA | Jan 9, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C-1 | ELP | 323.901 | 1.73 | - | SSS | - | - | ZZZ | 36.13% | - | Kpfxm | Y-Rybst | 125-130 | 120-125 | 115 | 5.55% | 5.421% | 54.60591 | K-2 | ZXU | 67.201 | 1.62 | - | VV | - | - | AA+ | 57.00% | - | Wwoaj | F-Eqgmm | 150-155 | 140-145 | 130 | 5.70% | 5.571% | 35.28350 | G-3 | RMV | 12.210 | 5.29 | - | T | - | - | E+ | 5.40% | - | Hoflv | H-Gkowb | 165-170 | 155-160 | 145 | 5.85% | 5.721% | 65.73423 | J-1 | FRG | 22.510 | 8.44 | - | MMM- | - | - | CCC+ | 7.80% | - | Uohxj | E-Bsjwj | 220-225 | 210-215 | 200 | 6.42% | 6.379% | 79.51650 |
Tranche Comments C-1: First Pay: 2025-01-25; Registration: 144N/Odw B;
K-2: First Pay: 2025-01-25; Registration: 144W/Pek S;
G-3: First Pay: 2025-01-25; Registration: 144A/Ihf X;
J-1: First Pay: 2025-01-25; Registration: 144A/Iyv Q; Risk Retention DF - Mxgo AD/DC - Mxg Pricing Speed 25% IBI qb 4 fckc xkkk (vqcf xf ckqc) |
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