C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | AOMT 2025-2 (USD 251m) | Angel Oak Capital Advisors | | USOA | Feb 14, 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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F-1 | WTB | 713.158 | 4.90 | - | - | QQQ | - | KKK | 31.30% | - | Rskpv | W-Ahxbh | 125-130 | 125-130 | 125 | 5.64% | 5.505% | 35.59127 | N-3 | OSD | 25.190 | 9.50 | - | - | G | - | C+ | 42.00% | - | Nvupi | A-Igmhh | 165-170 | 160-165 | 155 | 5.94% | 5.805% | 50.92560 | I-1N | TVF | 57.825 | 9.10 | - | - | JJJ- | - | JJJ+ | 3.60% | - | Szfww | K-Wkssk | 210-220 | 210-220 | 215 | 6.48% | 6.444% | 77.65846 | J-1N | UHB | 84.513 | 3.30 | - | - | FK | - | XXX- | 9.40% | - | Zwrhk | I-Dqgnk | 255-265 | - | 275 | - | 7.044% | 87.99712 | I-2 | NGG | 68.768 | 2.80 | - | - | VV | - | ZZ+ | 76.60% | - | Irjlk | K-Azhcn | 145-150 | 140-145 | 140 | 5.79% | 5.655% | 90.43163 |
Tranche Comments F-1: First Pay: 2025-03-25; Registration: 144P/Zri R;
I-2: First Pay: 2025-03-25; Registration: 144G/Xsr D;
N-3: First Pay: 2025-03-25; Registration: 144F/Qsd F;
I-1N: First Pay: 2025-03-25; Registration: 144Y/Hii M;
J-1N: First Pay: 2025-03-25; Registration: 144D/Qqi L; Pricing Speed 25% QXO qs 4 khsh yszz |
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