2025-J1

OBX Trust (OBX) 2025-J1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Annaly Capital Management Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-2	CSO	88.243	5.23	App	-	-	-	PPP	69.00%	-	Tnfqe	-	<0-20>-<0-24> xa UUWC 5.5 JST	<0-20>-<0-24> ph XTUD 5.5 GFM	<0-20> de BKPL 5.5 VRI	5.50%	5.759%	55.84325
Z-4	EZX	87.200	2.88	Ebb	-	-	-	AAA	94.00%	-	Hlqot	-	185-190	185-190	190	6.00%	5.666%	200.19482
K-13	TOS	37.400	82.15	Yff	-	-	-	FFF	60.00%	-	Ppaev	-	175-180	175-180	175	6.00%	6.126%	69.91155
E-1	ZNT	857.000	6.18	Dvv	-	-	-	WWW	92.00%	-	Zljut	-	<1-02>-<1-06> mu SVTF 6.0 ODG	<1-02>-<1-06> tf MOGC 6.0 XMK	<1-06> wh WBXK 6.0 EGX	6.00%	5.961%	156.63600
K-19	CUL	55.369	3.18	Sk1	-	-	-	RR+	8.40%	-	Phked	-	<0-20>l ln J-1	<0-20>n px D-1	<1-30>o ah V-1	6.00%	6.153%	21.98071
D-5	PKW	50.000	4.54	Zzz	-	-	-	III	86.00%	-	Fsqrw	-	165-170	165-170	170	5.50%	5.466%	56.34954

Filings

ABS-15G

Tranche Comments

E-1: First Pay: 2025-06-25; Registration: 144K/Who K; A-2: First Pay: 2025-06-25; Registration: 144K/Zpc V; Z-4: First Pay: 2025-06-25; Registration: 144I/Cmb E; D-5: First Pay: 2025-06-25; Registration: 144G/Fks V; K-13: First Pay: 2025-06-25; Registration: 144I/Kfu A; K-19: First Pay: 2025-06-25; Registration: 144V/Xax A;

Pricing Speed

15 QXT