| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM6 (USD 461m) | Annaly Capital Management Inc | | USOA | Apr 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | WQW | 22.795 | 3.80 | - | UU | - | - | DD+ | 28.80% | - | Llbog | O-Ywthm | 160 x | - | 190 | 5.76% | 5.630% | 19.14832 | | A-1 | NXP | 61.650 | 9.76 | - | JJJ- | - | - | EEE | 8.90% | - | Zzitr | T-Qdhlm | 220 a | - | - | - | - | Retained | | A-3 | ZWK | 24.149 | 9.30 | - | S | - | - | B | 2.72% | - | Joakj | O-Imfti | 175 m | - | - | - | - | Retained | | W-1 | NIP | 917.340 | 1.30 | - | GGG | - | - | RRR | 53.00% | - | Syavt | L-Kucqg | 145 e | - | 175 | 5.60% | 5.480% | 29.56786 |
Tranche Comments W-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144P/Jvi G; Comments: Hrtyws xe 4/7/2025;
F-2: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144E/Ckz U; Comments: Qbhrtf jp 4/7/2025;
A-3: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144A/Paq V;
A-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144X/Jup I; Deal Comments Fwo Xgff Qmrgwgv 3.00 Pricing Speed 25% UTS qo 4 ztah daii |
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