C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OBX 2025-NQM5 (USD 671m) | Annaly Capital Management Inc | | USOA | Mar 27, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A2 | HBV | 52.280 | 4.62 | - | - | - | - | TT | - | - | Qmibp | - | - | - | - | 5.68% | - | - | F2 | XQY | 8.174 | 6.94 | - | - | - | - | O- | - | - | Qfied | - | - | - | - | 7.26% | - | - | W1 | RIO | 307.804 | 4.40 | - | - | - | - | QQQ | - | - | Ttroz | - | - | - | - | 5.52% | - | - | E3 | CAH | 358.000 | 1.25 | - | - | - | - | YY | - | - | Ruual | - | - | - | - | 7.26% | - | - | S1 | YMJ | 4.178 | 5.43 | - | - | - | - | MM- | - | - | Bbtrk | - | - | - | - | 7.26% | - | - | S3 | ZRH | 58.104 | 3.78 | - | - | - | - | F | - | - | Bzokn | - | - | - | - | 5.93% | - | - | R1 | OXM | 12.573 | 2.65 | - | - | - | - | PPP- | - | - | Doghs | - | - | - | - | 6.34% | - | - |
Tranche Comments W1: First Pay: 2025-05-25; Registration: 144C Ozbm;
A2: First Pay: 2025-05-25; Registration: 144S Eriy;
S3: First Pay: 2025-05-25; Registration: 144C Nsio;
R1: First Pay: 2025-05-25; Registration: 144S Qmvt;
S1: First Pay: 2025-05-25; Registration: 144R Kvhk;
F2: First Pay: 2025-05-25; Registration: 144S Hilt;
E3: First Pay: 2025-05-25; Registration: 144X Bcno; |
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