C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | OBX 2025-NQM13 (USD 638m) | Annaly Capital Management Inc | | USOA | Jul 9, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-2 | MNW | 15.614 | 1.71 | - | YY | - | - | SS+ | 11.00% | - | Tvaiw | I-Mwupr | 165-170 | - | - | - | - | - | H-1 | MSI | 160.550 | 5.76 | - | ZZZ | - | - | OOO | 15.86% | - | Zcrit | Z-Hdocw | 150o | - | - | - | - | - | H-3 | UIR | 59.866 | 7.23 | - | V | - | - | B+ | 2.47% | - | Uzknd | O-Klfll | 175-180 | - | - | - | - | - | Y-1 | UKZ | 89.682 | 3.10 | - | SSS- | - | - | KKK | 4.53% | - | Qiyxg | P-Ruixm | 215-220 | - | - | - | - | - |
Tranche Comments H-1: First Pay: 2025-08-25; Registration: 144X/Vek K;
A-2: First Pay: 2025-08-25; Registration: 144N/Eyh G;
H-3: First Pay: 2025-08-25; Registration: 144Q/Tbh D;
Y-1: First Pay: 2025-08-25; Registration: 144H/Mnf J; Risk Retention MD - Qnaw HM/MH - Qna Pricing Speed 25% VTV vo 4 hggh ogee |
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