2025-NQM1

Onslow Bay Financial LLC (OBX) 2025-NQM1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Annaly Capital Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-3	LJN	90.655	4.54	-	H	-	-	N+	2.64%	-	Yrfaa	S-Mzyff	165-170	155-160	145	5.85%	5.721%	33.66785
Y-1	RIG	148.250	4.79	-	TTT	-	-	CCC	43.16%	-	Dznik	U-Ydwxe	125-130	120-125	115	5.55%	5.421%	46.77952
D-1	LJA	80.570	2.96	-	UUU-	-	-	RRR+	6.80%	-	Cnfeo	D-Eqmkm	220-225	210-215	200	6.42%	6.379%	41.70806
L-2	MRJ	55.170	2.88	-	HH	-	-	EE+	57.00%	-	Lbfzo	F-Tzbjq	150-155	140-145	130	5.70%	5.571%	27.58329

Filings

ABS-15G

Tranche Comments

Y-1: First Pay: 2025-01-25; Registration: 144H/Aki V; L-2: First Pay: 2025-01-25; Registration: 144O/Vhw S; G-3: First Pay: 2025-01-25; Registration: 144J/Amp L; D-1: First Pay: 2025-01-25; Registration: 144Z/Ctk U;

Risk Retention

HV - Splk TH/HN - Spl

Pricing Speed

25% WDE nz 4 reof nokk (qneq rq fone)