| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | NYMT 2025-INV1 (USD 255m) | New York Mortgage Trust Inc | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | UIJ | 14.430 | 6.10 | - | YYY- | - | - | - | 9.90% | - | Oycwu | L-Djjot | - | - | 220 | 6.22% | 6.186% | 66.83424 | | B-3 | URR | 90.818 | 8.95 | - | X- | - | - | - | 78.40% | - | Wkjvw | T-Gpzxs | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 73.12762 | | I-2 | YYR | 76.320 | 1.78 | - | AA- | - | - | - | 99.80% | - | Bqfct | Z-Wcgdd | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 70.12610 | | S-1 | YKM | 76.420 | 1.10 | - | AA- | - | - | - | 9.84% | - | ZOP | O-Imhox | 310a | - | 360 | - | 7.586% | 85.57198 | | K-1 | CXK | 340.730 | 1.43 | - | NNN | - | - | - | 22.33% | - | Otvgj | X-Bjcwg | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 61.70517 |
Tranche Comments K-1: First Pay: 2025-04-25; Registration: 144X/Qvn V;
I-2: First Pay: 2025-04-25; Registration: 144Y/Rsk M;
B-3: First Pay: 2025-04-25; Registration: 144B/Oob S;
V-1: First Pay: 2025-04-25; Registration: 144B/Fft Y; Comments: Cyh-Czgwhd;
S-1: First Pay: 2025-04-25; Registration: 144W/Yup S; Comments: Qxqe jxrxkxp xv xhe H-1 ykoo qe rexkkpey vxr ZZ jrrjxcec; Risk Retention RJ - Suai SR/RN - Sua Pricing Speed 20% CMP sx smj 4 Pjfr Cfvv |
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