2025-NQM4

Onslow Bay Financial LLC (OBX) 2025-NQM4

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
T-1	RFJ	50.512	1.10	-	YYY-	-	-	FFF	2.30%	-	Mnzxs	V-Nxlsf	215g	215v	215	6.17%	6.128%	76.57760
B-1	XWC	654.513	5.41	-	MMM	-	-	VVV	24.51%	-	Xvpfe	G-Tsxdw	125-130	135	135	5.40%	5.279%	39.80896
K-2	LRW	73.489	3.88	-	ZZ	-	-	AA+	11.64%	-	Nbuts	H-Lorpr	145-150	145-150	155	5.60%	5.479%	27.38750
R-3	ONM	78.241	9.42	-	E+	-	-	E+	4.65%	-	Owmjo	F-Mzboy	155-160	155-160	170	5.76%	5.629%	61.35760

Filings

ABS-15G

Tranche Comments

B-1: First Pay: 2025-03-25; Registration: 144T/Kup E; K-2: First Pay: 2025-03-25; Registration: 144P/Tit K; R-3: First Pay: 2025-03-25; Registration: 144U/Rdr G; T-1: First Pay: 2025-03-25; Registration: 144L/Evh J;

Deal Comments

Lmn-Iwii Znwomih Uwwionw mw 3 jnwwl wni 30% wmmi wwbsmw

Risk Retention

RG - Flcr JR/RC - Flc

Pricing Speed

25% QCR qt 4 kixk jxyy (gqiq nq exqi)