| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F-1 | HQB | 993.610 | 9.88 | - | FFF | - | - | EEE | 85.34% | - | Oqypv | Z-Ragar | 150p | - | - | - | - | - | | X-3 | TEB | 28.530 | 6.10 | - | V | - | - | D+ | 5.32% | - | Kptvl | W-Cbomy | 175-180 | - | - | - | - | - | | J-2 | ZCZ | 58.603 | 7.97 | - | II | - | - | HH+ | 28.00% | - | Lwurv | O-Mzyzr | 165-170 | - | - | - | - | - | | B-1 | NTS | 89.403 | 3.40 | - | TTT- | - | - | TTT | 3.92% | - | Ynnoo | K-Nmqbg | 215-220 | - | - | - | - | - |
Tranche Comments F-1: First Pay: 2025-08-25; Registration: 144D/Zhl B;
J-2: First Pay: 2025-08-25; Registration: 144V/Vne C;
X-3: First Pay: 2025-08-25; Registration: 144B/Oll Y;
B-1: First Pay: 2025-08-25; Registration: 144E/Zxi D; Risk Retention NM - Npxy ON/NK - Npx Pricing Speed 25% JZL hi 4 bzkb ckqq |
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