| 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 |
|---|
| U-1 | COL | 931.398 | 8.81 | - | CCC | - | - | - | 87.83% | - | Cfqxf | U-Jhyyb | 135-140 | 130-135 | 135 | 5.40% | 5.296% | 27.34600 | | G-1 | URN | 16.431 | 9.60 | - | BB- | - | - | - | 5.96% | - | LUK | Y-Jainj | 310g | - | 360 | - | 7.586% | 38.78208 | | L-2 | NSZ | 52.589 | 7.37 | - | DD- | - | - | - | 78.30% | - | Dyxln | Y-Roffs | 150-155 | 150-155 | 155 | 5.60% | 5.496% | 80.99263 | | J-1 | IVE | 78.240 | 7.20 | - | XXX- | - | - | - | 3.40% | - | Mioot | P-Knqim | - | - | 220 | 6.22% | 6.186% | 97.13313 | | A-3 | LXW | 66.922 | 2.97 | - | Z- | - | - | - | 12.60% | - | Mwirf | Y-Osznb | 165-170 | 165-170 | 170 | 5.76% | 5.646% | 79.98688 |
Tranche Comments U-1: First Pay: 2025-04-25; Registration: 144U/Yew D;
L-2: First Pay: 2025-04-25; Registration: 144F/Hef C;
A-3: First Pay: 2025-04-25; Registration: 144V/Onn C;
J-1: First Pay: 2025-04-25; Registration: 144D/Xxr M; Comments: Nhf-Nzkvff;
G-1: First Pay: 2025-04-25; Registration: 144Z/Prz O; Comments: Vrmr oryrcrx rj rjr A-1 xcpp kr yrrjcxrq jry MM odyororo; Risk Retention OH - Xpfx RO/OL - Xpf Pricing Speed 20% WCU tp tqb 4 Kbhs Whaa |
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