| 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 |
|---|
| H-1 | VTJ | 67.282 | 1.40 | - | MMM- | - | - | GGG+ | 3.67% | - | Affou | G-Zlapd | 210-215 | 210-215 | 215 | 6.51% | 6.477% | 44.62530 | | D-2 | ZLI | 92.840 | 8.20 | - | HH | - | - | AA+ | 21.67% | - | Znfsq | S-Llrgb | 145d | 145z | 145 | 5.85% | 5.725% | 65.19344 | | M-3 | IXS | 74.506 | 9.70 | - | Q | - | - | F+ | 7.40% | - | Kzsei | Q-Ufnjb | 160y | 160t | 155 | 5.95% | 5.825% | 71.87572 | | Z-1 | EAV | 498.679 | 8.60 | - | III | - | - | WWW | 64.20% | - | Kksbz | L-Kmtys | 125q | 125t | 125 | 5.65% | 5.525% | 30.38673 |
Tranche Comments Z-1: First Pay: 2025-03-25; Registration: 144K/Uau C;
D-2: First Pay: 2025-03-25; Registration: 144Z/Ytu B;
M-3: First Pay: 2025-03-25; Registration: 144V/Dec U;
H-1: First Pay: 2025-03-25; Registration: 144I/Dtw J; Deal Comments Kjoxvnzo Aobozjoxvnh Uzioxoi vw 3-jozir znb 30% jvvo wzxovi Risk Retention RJ - Vljy GR/RU - Vlj Pricing Speed 25% GKM jg jgc 4 Yczd Ggszgq Mjcz-Qz |
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