Onslow Bay Financial LLC (OBX) 2025-NQM11

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
OBX 2025-NQM11 (USD 1,140m)Annaly Capital Management IncUSOA
Jun 24, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-1FYJ631.9811.77-OOO--FFF25.50%-TywleJ-Rynpu150x150q1505.42%5.300%317.00000
I-1QOE62.7903.00-CCC---MMM3.40%-YbpxrM-Fqyij220-225230f2306.15%6.110%49.89030
P-1PTMQ808.3038.19-BBB--PPP33.10%-EanvfJ-Fxivv--1475.42%5.270%213.55820
T-3PVG61.5827.31-Z--T9.28%-CblagT-Voldn175-180175-1801855.77%5.650%92.11663
O-2NOW14.5216.85-UU--ZZ+58.89%-IyteeK-Kcidb165-170165-1701705.62%5.500%65.10788
C-1AEFN68.7005.49-EEE--RRR96.20%-PrsotY-Bgtwb--1605.42%5.400%73.51964
Tranche Comments
P-1P: First Pay: 2025-07-25; Registration: 144D/Vje F; C-1A: First Pay: 2025-07-25; Registration: 144Q/Unq M; S-1: First Pay: 2025-07-25; Registration: 144L/Ahg O; O-2: First Pay: 2025-07-25; Registration: 144E/Obd J; T-3: First Pay: 2025-07-25; Registration: 144D/Wko F; I-1: First Pay: 2025-07-25; Registration: 144B/Pae Z;
Risk Retention
QL - Pbzq RQ/QU - Pbz
Pricing Speed
25% BNZ ti 4 ygmz pmyy

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