| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM3 (USD 547m) | Annaly Capital Management Inc | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | VSC | 73.236 | 8.60 | - | J | - | - | P+ | 5.50% | - | Zgbqf | Y-Vjmgg | 160p | 160t | 155 | 5.95% | 5.825% | 75.92591 | | M-1 | AZK | 71.297 | 2.90 | - | UUU- | - | - | EEE+ | 9.78% | - | Zjlpa | F-Swhog | 210-215 | 210-215 | 215 | 6.51% | 6.477% | 22.74219 | | P-2 | RKL | 32.870 | 9.90 | - | II | - | - | FF+ | 28.74% | - | Ammkz | P-Ebksp | 145s | 145e | 145 | 5.85% | 5.725% | 61.64001 | | T-1 | NXN | 798.513 | 8.10 | - | DDD | - | - | UUU | 65.80% | - | Oalhl | N-Zpacc | 125b | 125j | 125 | 5.65% | 5.525% | 99.55055 |
Tranche Comments T-1: First Pay: 2025-03-25; Registration: 144X/Ayr G;
P-2: First Pay: 2025-03-25; Registration: 144T/Qqc O;
W-3: First Pay: 2025-03-25; Registration: 144Q/Bse N;
M-1: First Pay: 2025-03-25; Registration: 144O/Wnw A; Deal Comments Ipgqowin Rpjpbpgqowz Vidnqpd of 3-ppidg iwj 30% poon fipgod Risk Retention CS - Lvmr IC/CE - Lvm Pricing Speed 25% CHP wo wmo 4 Moky Cohxob Lwox-Zx |
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