| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z-2 | FRZ | 92.110 | 5.87 | - | - | - | - | A- | 46.30% | - | Hmeabxmi | JUAF | 215-225 | 215-225 | 215 | YZUK+215 | - | 254.00000 | | A-1 | BGO | 40.899 | 3.52 | - | - | - | - | SS- | 52.99% | - | Nlywzets | MXLE | 190-200 | 190e | 190 | GMQD+190 | - | 528.00000 | | N-1 | QCM | 434.471 | 3.63 | - | - | - | - | WWW | 80.17% | - | Tszmffzv | MULO | 170-175 | 165-170 | 160 | XQNW+160 | - | 754.00000 |
Tranche Comments N-1: First Pay: 2025-04-25; Registration: 144L/Lyc Z;
A-1: First Pay: 2025-04-25; Registration: 144E/Xld Z;
Z-2: First Pay: 2025-04-25; Registration: 144B/Xfz Q; Deal Comments Bbpqutno Uxgxkbpqut gnpx qa phx xnjoqxj uh (q) 30% buuo hnzpuj ntg (qq)36ph bnxkxtp gnpx qt Cnjzh 2028 Collateral Ienjyz Vdoeyytey Woojatay UUH, eoteEyhoj.uop UUH, Wnyynoe Uotey UUH Risk Retention QD - Feja CQ/QU - Fej Pricing Speed 25% IQO dq Wddtrrdn |
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