| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-J1 (USD 309m) | Annaly Capital Management Inc | | USOA | May 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | JJE | 415.000 | 4.74 | Add | - | - | - | MMM | 88.00% | - | Yusrf | - | <1-02>-<1-06> jn SHPJ 6.0 SUT | <1-02>-<1-06> ti QUPS 6.0 WFX | <1-06> ht XERP 6.0 GKF | 6.00% | 5.961% | 419.60170 | | L-19 | HPE | 60.203 | 3.70 | Qj1 | - | - | - | AA+ | 3.60% | - | Ifbjh | - | <0-20>n ol C-1 | <0-20>z oa T-1 | <1-30>j cb M-1 | 6.00% | 6.153% | 20.38361 | | B-4 | KOS | 49.800 | 1.12 | Vll | - | - | - | BBB | 77.00% | - | Icgtm | - | 185-190 | 185-190 | 190 | 6.00% | 5.666% | 572.42111 | | E-13 | RXQ | 81.600 | 62.95 | Qaa | - | - | - | YYY | 30.00% | - | Pwmbo | - | 175-180 | 175-180 | 175 | 6.00% | 6.126% | 85.50938 | | F-5 | UUB | 35.000 | 1.25 | Ccc | - | - | - | CCC | 28.00% | - | Ynbmz | - | 165-170 | 165-170 | 170 | 5.50% | 5.466% | 62.70215 | | M-2 | TGX | 38.956 | 6.67 | Moo | - | - | - | III | 74.00% | - | Xkjtb | - | <0-20>-<0-24> ek GDIK 5.5 JEU | <0-20>-<0-24> ya NZUD 5.5 NZJ | <0-20> bu SUEV 5.5 LHE | 5.50% | 5.759% | 93.57259 |
Tranche Comments B-1: First Pay: 2025-06-25; Registration: 144F/Kvx F;
M-2: First Pay: 2025-06-25; Registration: 144P/Iaz A;
B-4: First Pay: 2025-06-25; Registration: 144N/Nsc N;
F-5: First Pay: 2025-06-25; Registration: 144M/Rya H;
E-13: First Pay: 2025-06-25; Registration: 144L/Kby C;
L-19: First Pay: 2025-06-25; Registration: 144H/Zay Q; |
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