| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM8 (USD 573m) | Annaly Capital Management Inc | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | JNE | 13.811 | 7.71 | - | G | - | - | E | 2.70% | - | Jckxj | X-Vcrdn | 185-190 | 180o | 175 | 5.83% | 5.705% | 54.62885 | | M-1 | QPO | 370.541 | 2.72 | - | TTT | - | - | ZZZ | 30.60% | - | Tasxt | T-Rnxgh | 155-160 | 150o | 140 | 5.47% | 5.355% | 24.36946 | | E-1 | VGO | 77.160 | 7.60 | - | VVV- | - | - | VVV | 9.44% | - | Wjjnw | H-Ebbmq | 245-250 | 245z | 235 | 6.39% | 6.351% | 88.12214 | | E-2 | IBR | 74.160 | 9.37 | - | SS | - | - | AA+ | 81.32% | - | Lwnlg | X-Xoyqx | 175-180 | 170l | 155 | 5.62% | 5.505% | 17.71192 |
Tranche Comments M-1: First Pay: 2025-06-25; Registration: 144E/Kse O;
E-2: First Pay: 2025-06-25; Registration: 144A/Cwh U;
J-3: First Pay: 2025-06-25; Registration: 144M/Ele I;
E-1: First Pay: 2025-06-25; Registration: 144T/Fum P; Risk Retention JT - Nyzs UJ/JX - Nyz Pricing Speed 25% MED mh mwz 4 Yzem Mhhyho Qmzy-Cy |
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