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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E1 | JPY | 293.228 | 5.18 | - | - | - | - | PPP | - | - | Zulgy | - | - | - | - | 5.52% | - | - | R2 | FYV | 19.200 | 2.52 | - | - | - | - | QQ | - | - | Etupq | - | - | - | - | 5.68% | - | - | P2 | EJJ | 1.707 | 4.67 | - | - | - | - | U- | - | - | Ewvon | - | - | - | - | 7.26% | - | - | E1 | XRF | 1.545 | 1.66 | - | - | - | - | OO- | - | - | Psigk | - | - | - | - | 7.26% | - | - | L1 | FBY | 70.691 | 6.91 | - | - | - | - | CCC- | - | - | Imukl | - | - | - | - | 6.34% | - | - | O3 | JJI | 73.955 | 3.33 | - | - | - | - | Q | - | - | Ugqmy | - | - | - | - | 5.93% | - | - | P3 | FLN | 730.000 | 6.51 | - | - | - | - | IA | - | - | Tsufi | - | - | - | - | 7.26% | - | - |
Tranche Comments E1: First Pay: 2025-05-25; Registration: 144T Hiac;
R2: First Pay: 2025-05-25; Registration: 144A Xgwk;
O3: First Pay: 2025-05-25; Registration: 144X Xdrd;
L1: First Pay: 2025-05-25; Registration: 144X Rkjm;
E1: First Pay: 2025-05-25; Registration: 144D Jhst;
P2: First Pay: 2025-05-25; Registration: 144B Tmrv;
P3: First Pay: 2025-05-25; Registration: 144A Pjry; |
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