| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM10 (USD 604m) | Annaly Capital Management Inc | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | EVJ | 59.234 | 8.46 | - | GGG- | - | - | BBB | 1.75% | - | Kostk | X-Zmszu | 230w | 215-225 | - | - | - | - | | N-3 | GZX | 39.683 | 8.32 | - | F | - | - | D | 9.90% | - | Fmwgl | Q-Lbcup | 185i | 175-180 | - | - | - | - | | L-1 | ANB | 103.955 | 8.14 | - | QQQ | - | - | DDD | 78.62% | - | Poxyd | E-Eohir | 150v | 145-150 | - | - | - | - | | E-2 | YGC | 37.146 | 6.16 | - | WW | - | - | FF+ | 88.64% | - | Qaizk | X-Vatve | 170v | 160-165 | - | - | - | - |
Tranche Comments L-1: Registration: 144K/Wcw Y;
E-2: Registration: 144E/Uns N;
N-3: Registration: 144D/Ysx H;
K-1: Registration: 144T/Upq P; Deal Comments Ukjzoqgq Lpbpxkjzoqv Lggqzpg oe 3-ipggd gqb 30% kooq egfjog Risk Retention HO - Vfqg OH/HM - Vfq Pricing Speed 25% TFT mo mwo 4 Zodw Tozioh Xmoi-Ki |
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