| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM10 (USD 599m) | Annaly Capital Management Inc | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | RPQ | 25.280 | 9.55 | - | RRR- | - | - | JJJ | 7.14% | - | Kjivz | I-Apthc | 230g | 215-225 | 205 | 6.04% | 6.001% | 62.46331 | | I-3 | HWB | 86.362 | 6.17 | - | Z | - | - | W | 8.60% | - | Wfmbh | E-Litaf | 185y | 175-180 | 165 | 5.71% | 5.581% | 95.95315 | | H-2 | EQT | 61.150 | 2.82 | - | WW | - | - | MM+ | 21.36% | - | Imsaq | O-Nfnhv | 170a | 160-165 | 155 | 5.61% | 5.481% | 51.93548 | | P-1 | RSB | 520.515 | 5.40 | - | KKK | - | - | RRR | 70.29% | - | Gvucr | W-Ohimb | 150z | 145-150 | 140 | 5.45% | 5.331% | 37.40593 |
Tranche Comments P-1: First Pay: 2025-06-25; Registration: 144Y/Zcm U;
H-2: First Pay: 2025-06-25; Registration: 144Z/Ytf M;
I-3: First Pay: 2025-06-25; Registration: 144H/Fko F;
Z-1: First Pay: 2025-06-25; Registration: 144I/Ner V; Deal Comments Hffhizpp Yrqrfffhizn Ppxphrx ie 3-irpxf pzq 30% fiip eprfix Risk Retention OC - Jivp SO/OB - Jiv Pricing Speed 25% MDO td tui 4 Bigh Mdaudn Vtiu-Au |
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