| 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 |
|---|
| W-3 | ECH | 80.440 | 5.80 | - | Q | - | - | U | 5.59% | - | Juftj | P-Hdfhd | 175 k | - | - | - | - | Retained | | F-2 | TMZ | 52.455 | 9.10 | - | CC | - | - | YY+ | 19.70% | - | Bzkcs | L-Fmalw | 160 v | - | 190 | 5.76% | 5.630% | 48.65182 | | G-1 | QQP | 657.330 | 3.40 | - | NNN | - | - | MMM | 64.00% | - | Gshso | F-Pkrof | 145 c | - | 175 | 5.60% | 5.480% | 55.55838 | | L-1 | NAY | 89.670 | 2.22 | - | KKK- | - | - | GGG | 1.30% | - | Hrnkd | O-Fppfj | 220 y | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144D/Yyb X; Comments: Ezmkww gf 4/7/2025;
F-2: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144C/Hco J; Comments: Grxwjw co 4/7/2025;
W-3: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144G/Opy Q;
L-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144O/Jxj R; Deal Comments Nxq Gstt Skqlxvp 3.00 Pricing Speed 25% ZFC hv 4 phia cioo |
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