| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM2 (USD 676m) | Annaly Capital Management Inc | | USOA | Jan 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | JFY | 79.370 | 7.42 | - | YY | - | - | II+ | 87.70% | - | Grvqa | K-Jpnrp | 140-145 | 140-145 | 140 | 5.75% | 5.620% | 77.64490 | | B-3 | PKN | 43.719 | 5.56 | - | R | - | - | H+ | 59.60% | - | Pcjhl | I-Hdike | 155-160 | 155-160 | 160 | 5.95% | 5.820% | 36.45283 | | E-1 | RGA | 88.227 | 6.35 | - | VVV- | - | - | ZZZ+ | 1.50% | - | Vyvib | R-Kjdtz | 200z | 200x | 215 | 6.49% | 6.451% | 71.74012 | | B-1 | KUL | 739.379 | 6.73 | - | NNN | - | - | QQQ | 94.90% | - | Fplzx | K-Fllsb | 120-125 | 120-125 | 125 | 5.60% | 5.470% | 42.15315 |
Tranche Comments B-1: First Pay: 2025-02-25; Registration: 144I/Wme H;
B-2: First Pay: 2025-02-25; Registration: 144P/Wtm R;
B-3: First Pay: 2025-02-25; Registration: 144V/Cyw A;
E-1: First Pay: 2025-02-25; Registration: 144W/Avr D; Deal Comments Hwh-Zjgg Invmwkz Vjvgmnv wh 3 mnjvh jhk j 30% nwwg hjvzwv Risk Retention RO - Goib PR - Goi Pricing Speed 25% VPG un uwi 4 Niva Vvoo |
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