| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM11 (USD 1,140m) | Annaly Capital Management Inc | | USOA | Jun 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1G | CBV | 828.397 | 8.51 | - | ZZZ | - | - | HHH | 10.90% | - | Dhxur | I-Vdhot | - | - | 147 | 5.42% | 5.270% | 460.50500 | | Z-3 | LOT | 99.717 | 9.18 | - | H | - | - | F | 4.18% | - | Tksjj | U-Gxzmu | 175-180 | 175-180 | 185 | 5.77% | 5.650% | 32.97662 | | O-1 | HJV | 252.171 | 1.38 | - | JJJ | - | - | PPP | 19.30% | - | Gaphu | Z-Xskjf | 150l | 150m | 150 | 5.42% | 5.300% | 446.00000 | | L-2 | FGF | 53.377 | 7.86 | - | OO | - | - | CC+ | 62.48% | - | Qnley | I-Uyjxm | 165-170 | 165-170 | 170 | 5.62% | 5.500% | 28.56697 | | D-1 | WBJ | 55.482 | 8.00 | - | OOO- | - | - | TTT | 5.40% | - | Yorlt | G-Usjcj | 220-225 | 230p | 230 | 6.15% | 6.110% | 64.52106 | | J-1Z | WQL | 75.600 | 6.95 | - | BBB | - | - | III | 63.80% | - | Sljsi | W-Twzfb | - | - | 160 | 5.42% | 5.400% | 42.24324 |
Tranche Comments G-1G: First Pay: 2025-07-25; Registration: 144H/Vtw I;
J-1Z: First Pay: 2025-07-25; Registration: 144A/Mco T;
O-1: First Pay: 2025-07-25; Registration: 144V/Fbo U;
L-2: First Pay: 2025-07-25; Registration: 144T/Elx H;
Z-3: First Pay: 2025-07-25; Registration: 144V/Ksq W;
D-1: First Pay: 2025-07-25; Registration: 144V/Xif X; Risk Retention JQ - Jxyu XJ/JC - Jxy Pricing Speed 25% SDI hk 4 ojfr kfee |
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