| 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 |
|---|
| W-1 | NQK | 332.000 | 7.92 | Khh | - | - | - | LLL | 23.00% | - | Cuggj | - | <1-02>-<1-06> cp PKFW 6.0 IUM | <1-02>-<1-06> ng IRCL 6.0 ZZT | <1-06> fz KQRF 6.0 DTE | 6.00% | 5.961% | 138.77490 | | F-19 | JNF | 46.276 | 7.62 | Jd1 | - | - | - | RR+ | 9.50% | - | Wjicr | - | <0-20>z sa U-1 | <0-20>y lo P-1 | <1-30>l lz B-1 | 6.00% | 6.153% | 95.56690 | | S-5 | KVA | 48.000 | 8.22 | Kpp | - | - | - | VVV | 27.00% | - | Aqnos | - | 165-170 | 165-170 | 170 | 5.50% | 5.466% | 88.19005 | | T-2 | TJB | 81.797 | 8.42 | Rcc | - | - | - | NNN | 29.00% | - | Ryswy | - | <0-20>-<0-24> gt PBRL 5.5 PIC | <0-20>-<0-24> yv ZEBZ 5.5 EJZ | <0-20> oh SXTB 5.5 VVS | 5.50% | 5.759% | 10.91023 | | R-4 | KQG | 37.800 | 6.60 | Sll | - | - | - | ZZZ | 56.00% | - | Nllyz | - | 185-190 | 185-190 | 190 | 6.00% | 5.666% | 125.73019 | | K-13 | XWM | 79.100 | 37.75 | Obb | - | - | - | AAA | 80.00% | - | Hkvem | - | 175-180 | 175-180 | 175 | 6.00% | 6.126% | 60.26504 |
Tranche Comments W-1: First Pay: 2025-06-25; Registration: 144Y/Pps M;
T-2: First Pay: 2025-06-25; Registration: 144N/Klp B;
R-4: First Pay: 2025-06-25; Registration: 144O/Mqx J;
S-5: First Pay: 2025-06-25; Registration: 144F/Rok R;
K-13: First Pay: 2025-06-25; Registration: 144K/Niw S;
F-19: First Pay: 2025-06-25; Registration: 144E/Tqb F; |
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