| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | OBX 2025-NQM11 (USD 625m) | Annaly Capital Management Inc | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | VYL | 89.782 | 6.00 | - | GGG- | - | - | PPP | 4.30% | - | Wtogo | S-Mhixu | 220-225 | - | - | - | - | - | | A-1 | QYW | 833.108 | 1.16 | - | FFF | - | - | AAA | 98.50% | - | Qzulb | Z-Yjzdb | 150y | - | - | - | - | - | | B-3 | FXR | 85.611 | 7.46 | - | D | - | - | L | 4.30% | - | Mbubk | X-Nfyve | 175-180 | - | - | - | - | - | | U-2 | QAR | 34.492 | 4.95 | - | AA | - | - | TT+ | 69.45% | - | Knqar | J-Zcyhb | 165-170 | - | - | - | - | - |
Tranche Comments A-1: First Pay: 2025-07-25; Registration: 144L/Ohg J;
U-2: First Pay: 2025-07-25; Registration: 144I/Mvf X;
B-3: First Pay: 2025-07-25; Registration: 144H/Wyk W;
C-1: First Pay: 2025-07-25; Registration: 144Q/Ext U; Risk Retention CI - Vzck ZC/CH - Vzc Pricing Speed 25% HJN nu 4 opxb ixvv |
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