| 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 |
|---|
| P-2 | PGU | 16.830 | 7.94 | - | TT | - | - | XX+ | 25.10% | - | Jizry | Y-Bjmxa | 185-190 | 185-190 | 185 | 5.76% | 5.641% | 44.47373 | | C-3 | BYM | 79.410 | 3.64 | - | A | - | - | N | 7.20% | - | Bcapr | J-Mzyuj | 200-205 | 200-205 | 195 | 5.86% | 5.741% | 13.48369 | | A-1 | XGR | 690.654 | 3.20 | - | BBB | - | - | RRR | 91.00% | - | Uzwcp | J-Epsro | 165-170 | 165-170 | 165 | 5.56% | 5.441% | 65.17680 |
Tranche Comments A-1: First Pay: 2025-05-26; Registration: 144G/Xqn L;
P-2: First Pay: 2025-05-26; Registration: 144W/Wrv Z;
C-3: First Pay: 2025-05-26; Registration: 144V/Mvv A; Risk Retention AC - Tame JA/AW - Tam Pricing Speed 25% KWZ kv 4 juzf ozgg |
|
