| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | OBX 2025-HE1 (USD 194m) | Annaly Capital Management Inc | | USOA | Mar 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | HTJ | 50.370 | 4.66 | - | - | - | - | L- | 51.20% | - | Gzoqowqi | MIZE | 215-225 | 215-225 | 215 | UWFK+215 | - | 264.00000 | | D-1 | VXV | 91.203 | 8.14 | - | - | - | - | WW- | 13.41% | - | Hsfoemdx | DCUN | 190-200 | 190d | 190 | DCAQ+190 | - | 297.00000 | | Q-1 | YLL | 769.277 | 8.60 | - | - | - | - | MMM | 71.36% | - | Iwlwtppi | JTCJ | 170-175 | 165-170 | 160 | BEVA+160 | - | 746.00000 |
Tranche Comments Q-1: First Pay: 2025-04-25; Registration: 144A/Yyx P;
D-1: First Pay: 2025-04-25; Registration: 144N/Moq Q;
R-2: First Pay: 2025-04-25; Registration: 144U/Rma O; Deal Comments Ymzvbuin Ujzjlmzvbu zizj vn zlj jipnvjp bm (v) 30% mbbn mipzbp iuz (vv)36zl mivljuz zizj vu Rippl 2028 Collateral Zzvjqt Jjetqedtq Qeojzdzq FFS, tedzQqnej.key FFS, Qveevez Fedze FFS Risk Retention IO - Hrfb MI/IR - Hrf Pricing Speed 25% FGF zg Wfzxogza |
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