| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM7 (USD 534m) | Annaly Capital Management Inc | | USOA | Apr 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | FZO | 475.406 | 6.22 | - | FFF | - | - | MMM | 76.00% | - | Hqvki | O-Sdojs | 165-170 | 165-170 | 165 | 5.56% | 5.441% | 58.18400 | | W-2 | CIP | 52.140 | 3.86 | - | SS | - | - | YY+ | 10.40% | - | Fsjza | Q-Hbsme | 185-190 | 185-190 | 185 | 5.76% | 5.641% | 82.46134 | | G-3 | PUN | 89.850 | 3.57 | - | K | - | - | B | 9.30% | - | Clsjb | U-Nqfzw | 200-205 | 200-205 | 195 | 5.86% | 5.741% | 23.78980 |
Tranche Comments L-1: First Pay: 2025-05-26; Registration: 144K/Cus O;
W-2: First Pay: 2025-05-26; Registration: 144H/Fih E;
G-3: First Pay: 2025-05-26; Registration: 144V/Nen Y; Risk Retention RI - Hjhk MR/RR - Hjh Pricing Speed 25% LAH bo 4 nmeq jemm |
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